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
DINO icon
776
HF Sinclair
DINO
$12.6B
$488K ﹤0.01%
+7,824
ALSN icon
777
Allison Transmission
ALSN
$9.42B
$487K ﹤0.01%
+4,162
EHC icon
778
Encompass Health
EHC
$10.5B
$485K ﹤0.01%
+5,012
TTC icon
779
Toro Company
TTC
$8.71B
$483K ﹤0.01%
+5,164
QS icon
780
QuantumScape Corp
QS
$5.52B
$481K ﹤0.01%
75,419
-222,747
GTLS icon
781
Chart Industries
GTLS
$9.95B
$481K ﹤0.01%
+2,326
OC icon
782
Owens Corning
OC
$10.1B
$480K ﹤0.01%
+4,435
AYI icon
783
Acuity Brands
AYI
$9.25B
$479K ﹤0.01%
+1,711
AIT icon
784
Applied Industrial Technologies
AIT
$11.2B
$478K ﹤0.01%
+1,802
AGNC icon
785
AGNC Investment
AGNC
$11.9B
$477K ﹤0.01%
47,596
+29,254
LFUS icon
786
Littelfuse
LFUS
$11.8B
$474K ﹤0.01%
+1,396
CUBE icon
787
CubeSmart
CUBE
$9.06B
$473K ﹤0.01%
+12,908
NCLH icon
788
Norwegian Cruise Line
NCLH
$8.42B
$470K ﹤0.01%
+25,154
BAX icon
789
Baxter International
BAX
$9.7B
$470K ﹤0.01%
27,992
-59,926
SAIA icon
790
Saia
SAIA
$12.6B
$470K ﹤0.01%
+1,337
UNM icon
791
Unum
UNM
$13.3B
$467K ﹤0.01%
+6,398
WTFC icon
792
Wintrust Financial
WTFC
$10.1B
$455K ﹤0.01%
+3,275
FORM icon
793
FormFactor
FORM
$9.71B
$453K ﹤0.01%
+4,671
IVZ icon
794
Invesco
IVZ
$12.6B
$453K ﹤0.01%
+18,645
CGNX icon
795
Cognex
CGNX
$11B
$453K ﹤0.01%
+9,238
COLB icon
796
Columbia Banking Systems
COLB
$8.58B
$451K ﹤0.01%
+16,441
STNE icon
797
StoneCo
STNE
$2.78B
$450K ﹤0.01%
31,904
+8,295
CR icon
798
Crane Co
CR
$10.6B
$450K ﹤0.01%
+2,634
RMBS icon
799
Rambus
RMBS
$15.7B
$450K ﹤0.01%
+5,233
OCUL icon
800
Ocular Therapeutix
OCUL
$1.97B
$450K ﹤0.01%
53,109
+8,658