DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$262M
3 +$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1 +$355M
2 +$172M
3 +$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
Mastercard
MA
+$86.9M

Sector Composition

1 Technology 37.06%
2 Communication Services 13.33%
3 Financials 12.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIVE icon
701
Five Below
FIVE
$12.6B
$641K ﹤0.01%
+2,807
RRX icon
702
Regal Rexnord
RRX
$13.4B
$640K ﹤0.01%
+3,418
HL icon
703
Hecla Mining
HL
$11.9B
$636K ﹤0.01%
+34,149
BWA icon
704
BorgWarner
BWA
$14.7B
$634K ﹤0.01%
+11,693
DT icon
705
Dynatrace
DT
$12.4B
$630K ﹤0.01%
17,040
-36,075
BZ icon
706
Kanzhun
BZ
$6.13B
$630K ﹤0.01%
47,025
+16,013
ROKU icon
707
Roku
ROKU
$19.2B
$624K ﹤0.01%
6,597
+4,675
CRNX icon
708
Crinetics Pharmaceuticals
CRNX
$3.75B
$623K ﹤0.01%
17,149
+1,060
ENSG icon
709
The Ensign Group
ENSG
$9.8B
$621K ﹤0.01%
+3,082
LMND icon
710
Lemonade
LMND
$4.46B
$620K ﹤0.01%
9,895
-86,823
RNR icon
711
RenaissanceRe
RNR
$12B
$619K ﹤0.01%
+2,084
AR icon
712
Antero Resources
AR
$11.1B
$618K ﹤0.01%
+14,562
NYT icon
713
New York Times
NYT
$12.2B
$617K ﹤0.01%
+7,366
GWRE icon
714
Guidewire Software
GWRE
$12.9B
$614K ﹤0.01%
4,108
-3,744
VIPS icon
715
Vipshop
VIPS
$6.83B
$614K ﹤0.01%
39,033
-14,304
SNX icon
716
TD Synnex
SNX
$21B
$613K ﹤0.01%
+3,636
GNRC icon
717
Generac Holdings
GNRC
$16.4B
$604K ﹤0.01%
+3,093
PEN icon
718
Penumbra
PEN
$12.5B
$602K ﹤0.01%
+1,833
TAL icon
719
TAL Education Group
TAL
$5.91B
$599K ﹤0.01%
52,644
+17,381
ARQT icon
720
Arcutis Biotherapeutics
ARQT
$2.68B
$598K ﹤0.01%
25,401
-2,385
ELAN icon
721
Elanco Animal Health
ELAN
$11.9B
$595K ﹤0.01%
+24,879
ALGN icon
722
Align Technology
ALGN
$12.5B
$589K ﹤0.01%
+3,438
SCI icon
723
Service Corp International
SCI
$10.4B
$588K ﹤0.01%
+7,122
OHI icon
724
Omega Healthcare
OHI
$13.9B
$579K ﹤0.01%
+13,221
CLDX icon
725
Celldex Therapeutics
CLDX
$2.47B
$574K ﹤0.01%
18,087
+1,186