We are live on ! Find out more
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
MEDP icon
726
Medpace
MEDP
$15.1B
$573K ﹤0.01%
+1,193
GME icon
727
GameStop
GME
$9.76B
$570K ﹤0.01%
+24,749
SWK icon
728
Stanley Black & Decker
SWK
$14.3B
$570K ﹤0.01%
+8,020
WBS icon
729
Webster Financial
WBS
$12.2B
$566K ﹤0.01%
+8,150
EGP icon
730
EastGroup Properties
EGP
$11.1B
$565K ﹤0.01%
+3,053
SJM icon
731
J.M. Smucker
SJM
$12.3B
$565K ﹤0.01%
5,856
-91,553
MNDY icon
732
monday.com
MNDY
$3.74B
$563K ﹤0.01%
8,153
+1,753
FHN icon
733
First Horizon
FHN
$12.1B
$560K ﹤0.01%
+24,583
EVR icon
734
Evercore
EVR
$13.2B
$557K ﹤0.01%
+1,866
CCK icon
735
Crown Holdings
CCK
$12.4B
$555K ﹤0.01%
5,540
-513,519
EXEL icon
736
Exelixis
EXEL
$13.8B
$553K ﹤0.01%
+12,903
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$14.4B
$553K ﹤0.01%
+2,927
CACI icon
738
CACI
CACI
$10B
$550K ﹤0.01%
+1,012
MLI icon
739
Mueller Industries
MLI
$14.2B
$550K ﹤0.01%
+4,963
LAMR icon
740
Lamar Advertising Co
LAMR
$15.8B
$547K ﹤0.01%
+4,315
TEM
741
Tempus AI
TEM
$10.1B
$547K ﹤0.01%
12,086
-23,551
TXRH icon
742
Texas Roadhouse
TXRH
$12.9B
$545K ﹤0.01%
+3,299
SF
743
Stifel
SF
$10.6B
$543K ﹤0.01%
+7,341
TECH icon
744
Bio-Techne
TECH
$11.1B
$542K ﹤0.01%
+10,367
ALLY icon
745
Ally Financial
ALLY
$14.5B
$541K ﹤0.01%
+13,785
RRC icon
746
Range Resources
RRC
$8.85B
$540K ﹤0.01%
+11,962
SPXC icon
747
SPX Corp
SPXC
$11.6B
$539K ﹤0.01%
+2,698
NUVL icon
748
Nuvalent
NUVL
$9.77B
$533K ﹤0.01%
+5,199
TTMI icon
749
TTM Technologies
TTMI
$19.9B
$532K ﹤0.01%
+5,456
MOD icon
750
Modine Manufacturing
MOD
$13.5B
$531K ﹤0.01%
+2,451