DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$204M
3 +$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1 +$257M
2 +$231M
3 +$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMS icon
676
Hims & Hers Health
HIMS
$8.92B
$281K ﹤0.01%
5,635
-105,980
MRUS icon
677
Merus
MRUS
$7.28B
$280K ﹤0.01%
5,329
-3,706
SNDX icon
678
Syndax Pharmaceuticals
SNDX
$1.48B
$275K ﹤0.01%
29,362
+6,984
GERN icon
679
Geron
GERN
$792M
$269K ﹤0.01%
190,763
+54,182
ARBE icon
680
Arbe Robotics
ARBE
$172M
$258K ﹤0.01%
144,840
CLDX icon
681
Celldex Therapeutics
CLDX
$1.61B
$250K ﹤0.01%
12,300
-334
IRON icon
682
Disc Medicine
IRON
$3.24B
$243K ﹤0.01%
+4,583
TPR icon
683
Tapestry
TPR
$21.3B
$242K ﹤0.01%
+2,758
LEGN icon
684
Legend Biotech
LEGN
$5.68B
$241K ﹤0.01%
+6,804
IMCR icon
685
Immunocore
IMCR
$1.77B
$239K ﹤0.01%
7,628
-3,225
ANNX icon
686
Annexon
ANNX
$307M
$239K ﹤0.01%
99,574
+25,195
KRYS icon
687
Krystal Biotech
KRYS
$5.99B
$238K ﹤0.01%
1,731
-48
ACAD icon
688
Acadia Pharmaceuticals
ACAD
$4.05B
$236K ﹤0.01%
10,919
-4,692
FLEX icon
689
Flex
FLEX
$23.4B
$229K ﹤0.01%
+4,596
FOLD icon
690
Amicus Therapeutics
FOLD
$2.86B
$225K ﹤0.01%
39,241
+3,722
SLNO icon
691
Soleno Therapeutics
SLNO
$2.6B
$223K ﹤0.01%
+2,665
GPCR icon
692
Structure Therapeutics
GPCR
$2.14B
$221K ﹤0.01%
+10,635
RBOT icon
693
Vicarious Surgical
RBOT
$29.6M
$219K ﹤0.01%
29,199
+3,154
JANX icon
694
Janux Therapeutics
JANX
$1.73B
$214K ﹤0.01%
9,253
+1,488
BHVN icon
695
Biohaven
BHVN
$839M
$214K ﹤0.01%
15,137
+5,561
CYN icon
696
Cyngn
CYN
$29.9M
$211K ﹤0.01%
+14,612
CASY icon
697
Casey's General Stores
CASY
$20B
$209K ﹤0.01%
+409
INSM icon
698
Insmed
INSM
$41.2B
$208K ﹤0.01%
+2,062
IMVT icon
699
Immunovant
IMVT
$3.97B
$206K ﹤0.01%
12,904
-1,452
AFRM icon
700
Affirm
AFRM
$25.7B
$202K ﹤0.01%
+2,919