DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$261M
3
+$234M
4
BKNG icon
Booking.com
BKNG
+$129M
5
LRCX icon
Lam Research
LRCX
+$119M

Top Sells

1
+$368M
2
+$249M
3
+$238M
4
WDC icon
Western Digital
WDC
+$188M
5
META icon
Meta Platforms (Facebook)
META
+$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
751
HF Sinclair
DINO
$9.83B
– –
-32,850
GRMN icon
752
Garmin
GRMN
$48B
– –
-29,272
GXO icon
753
GXO Logistics
GXO
$6.2B
– –
-28,957
HSIC icon
754
Henry Schein
HSIC
$7.69B
– –
-23,472
INTR icon
755
Inter&Co
INTR
$3.82B
– –
-18,321
JMIA
756
Jumia Technologies
JMIA
$1.5B
– –
-116,701
KNX icon
757
Knight Transportation
KNX
$7.17B
– –
-32,480
LW icon
758
Lamb Weston
LW
$8.94B
– –
-31,535
MKTX icon
759
MarketAxess Holdings
MKTX
$6.39B
– –
-6,393
MOS icon
760
The Mosaic Company
MOS
$9.45B
– –
-60,932
PAGS icon
761
PagSeguro Digital
PAGS
$2.55B
– –
-15,075
QRVO icon
762
Qorvo
QRVO
$8.14B
– –
-52,436
SKY icon
763
Champion Homes
SKY
$3.85B
– –
-2,417
SLDP icon
764
Solid Power
SLDP
$1.29B
– –
-101,646
STNE icon
765
StoneCo
STNE
$4.81B
– –
-19,057
STX icon
766
Seagate
STX
$46.7B
– –
-37,452
TFX icon
767
Teleflex
TFX
$5.4B
– –
-8,411
TRNO icon
768
Terreno Realty
TRNO
$5.92B
– –
-3,895
TTC icon
769
Toro Company
TTC
$7.31B
– –
-26,452
UAL icon
770
United Airlines
UAL
$33.7B
– –
-2,517
UHAL.B icon
771
U-Haul Holding Co Series N
UHAL.B
$9.53B
– –
-55,793
VTEX icon
772
VTEX
VTEX
$779M
– –
-10,370
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-87,569
AZPN
774
DELISTED
Aspen Technology Inc
AZPN
– –
-22,821
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