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
GH icon
751
Guardant Health
GH
$17.2B
$530K ﹤0.01%
+5,737
ELS icon
752
Equity Lifestyle Properties
ELS
$12B
$527K ﹤0.01%
8,445
-35,206
GL icon
753
Globe Life
GL
$11.9B
$526K ﹤0.01%
+3,781
ONTO icon
754
Onto Innovation
ONTO
$12.8B
$525K ﹤0.01%
+2,560
RGA icon
755
Reinsurance Group of America
RGA
$13.2B
$519K ﹤0.01%
+2,540
SM icon
756
SM Energy
SM
$7.36B
$517K ﹤0.01%
+16,575
BLD icon
757
TopBuild
BLD
$11.7B
$511K ﹤0.01%
+1,455
CPT icon
758
Camden Property Trust
CPT
$10.6B
$509K ﹤0.01%
+5,210
DOCU
759
DocuSign
DOCU
$10.2B
$505K ﹤0.01%
10,642
-25,394
FLS icon
760
Flowserve
FLS
$9.65B
$504K ﹤0.01%
+6,854
MSGS icon
761
Madison Square Garden
MSGS
$9.01B
$501K ﹤0.01%
1,560
-1,109
SSB icon
762
SouthState Bank Corp
SSB
$9.25B
$501K ﹤0.01%
+5,415
KNX icon
763
Knight Transportation
KNX
$12.3B
$500K ﹤0.01%
+8,690
DCI icon
764
Donaldson
DCI
$9.48B
$500K ﹤0.01%
+5,894
SSYS icon
765
Stratasys
SSYS
$915M
$500K ﹤0.01%
+63,971
EMN icon
766
Eastman Chemical
EMN
$8.68B
$499K ﹤0.01%
+6,539
DY icon
767
Dycom Industries
DY
$15.3B
$498K ﹤0.01%
+1,470
NTNX icon
768
Nutanix
NTNX
$14B
$496K ﹤0.01%
13,055
-31,036
CRL icon
769
Charles River Laboratories
CRL
$8.7B
$495K ﹤0.01%
+2,871
RDW icon
770
Redwire
RDW
$4.89B
$495K ﹤0.01%
58,256
-246,384
AIZ icon
771
Assurant
AIZ
$12.3B
$494K ﹤0.01%
+2,270
ARMK icon
772
Aramark
ARMK
$14B
$494K ﹤0.01%
+12,180
ANNX icon
773
Annexon
ANNX
$888M
$491K ﹤0.01%
88,617
-29,707
BAH icon
774
Booz Allen Hamilton
BAH
$9.48B
$490K ﹤0.01%
6,283
-17,401
FDS icon
775
Factset
FDS
$8.94B
$490K ﹤0.01%
2,256
+1,241