DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$259M
3 +$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1 +$356M
2 +$244M
3 +$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUOL icon
701
Duolingo
DUOL
$4.66B
$276K ﹤0.01%
1,570
+361
U icon
702
Unity
U
$8.17B
$276K ﹤0.01%
6,238
+650
TLN
703
Talen Energy Corp
TLN
$16.1B
$260K ﹤0.01%
694
+76
NVT icon
704
nVent Electric
NVT
$19.5B
$255K ﹤0.01%
2,500
+461
RGLD icon
705
Royal Gold
RGLD
$25.7B
$247K ﹤0.01%
+1,112
JANX icon
706
Janux Therapeutics
JANX
$807M
$238K ﹤0.01%
17,274
+8,355
JLL icon
707
Jones Lang LaSalle
JLL
$14.8B
$235K ﹤0.01%
+699
AA icon
708
Alcoa
AA
$16.6B
$227K ﹤0.01%
+4,279
ATI icon
709
ATI
ATI
$22.8B
$225K ﹤0.01%
+1,962
FN icon
710
Fabrinet
FN
$20.8B
$220K ﹤0.01%
+483
PLTR icon
711
Palantir
PLTR
$347B
$220K ﹤0.01%
1,235
LGN
712
Legence Corp
LGN
$3.43B
$215K ﹤0.01%
+5,000
MNSO icon
713
MINISO
MNSO
$5.27B
$215K ﹤0.01%
11,449
EXAS icon
714
Exact Sciences
EXAS
$19.7B
$209K ﹤0.01%
2,054
-244,585
ROKU icon
715
Roku
ROKU
$14.5B
$209K ﹤0.01%
+1,922
APG icon
716
APi Group
APG
$19.2B
$200K ﹤0.01%
+5,237
RVTY icon
717
Revvity
RVTY
$10.7B
$200K ﹤0.01%
2,068
-21,244
AGNC icon
718
AGNC Investment
AGNC
$12.4B
$197K ﹤0.01%
18,342
MDAI icon
719
Spectral AI
MDAI
$43.3M
$194K ﹤0.01%
136,473
+62,768
HST icon
720
Host Hotels & Resorts
HST
$13.5B
$182K ﹤0.01%
+10,244
VZLA
721
Vizsla Silver
VZLA
$1.51B
$164K ﹤0.01%
30,000
VTRS icon
722
Viatris
VTRS
$18.1B
$164K ﹤0.01%
13,154
RITM icon
723
Rithm Capital
RITM
$5.61B
$129K ﹤0.01%
11,861
FDMT icon
724
4D Molecular Therapeutics
FDMT
$476M
$121K ﹤0.01%
16,123
-5,516
AVTR icon
725
Avantor
AVTR
$6.01B
$119K ﹤0.01%
+10,405