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
COKE icon
801
Coca-Cola Consolidated
COKE
$11.5B
$448K ﹤0.01%
+2,337
SLNO
802
DELISTED
Soleno Therapeutics
SLNO
$447K ﹤0.01%
13,366
-705
BPOP icon
803
Popular Inc
BPOP
$9.59B
$447K ﹤0.01%
+3,334
REXR icon
804
Rexford Industrial Realty
REXR
$8.01B
$445K ﹤0.01%
+13,590
WYNN icon
805
Wynn Resorts
WYNN
$10.5B
$438K ﹤0.01%
+4,311
R icon
806
Ryder
R
$9.71B
$437K ﹤0.01%
+2,137
LEA icon
807
Lear
LEA
$7.17B
$435K ﹤0.01%
+3,595
PLNT icon
808
Planet Fitness
PLNT
$4.23B
$435K ﹤0.01%
+5,852
SLAB icon
809
Silicon Laboratories
SLAB
$7.18B
$432K ﹤0.01%
+2,076
UMBF icon
810
UMB Financial
UMBF
$9.97B
$432K ﹤0.01%
+3,828
LAUR icon
811
Laureate Education
LAUR
$4.48B
$431K ﹤0.01%
12,357
-279,882
FR icon
812
First Industrial Realty Trust
FR
$8.2B
$430K ﹤0.01%
+7,438
BXP icon
813
Boston Properties
BXP
$9.57B
$429K ﹤0.01%
8,275
-37,408
CHRD icon
814
Chord Energy
CHRD
$7.42B
$429K ﹤0.01%
+3,019
AOS icon
815
A.O. Smith
AOS
$7.82B
$429K ﹤0.01%
+6,506
MASI icon
816
Masimo
MASI
$9.35B
$429K ﹤0.01%
+2,411
VMI icon
817
Valmont Industries
VMI
$10.1B
$428K ﹤0.01%
+1,070
FRT icon
818
Federal Realty Investment Trust
FRT
$10.3B
$426K ﹤0.01%
+4,010
DUOL icon
819
Duolingo
DUOL
$5.19B
$426K ﹤0.01%
4,320
+2,750
ESI icon
820
Element Solutions
ESI
$10.3B
$426K ﹤0.01%
+12,465
MANH icon
821
Manhattan Associates
MANH
$8.88B
$424K ﹤0.01%
+3,184
ESE icon
822
ESCO Technologies
ESE
$7.56B
$423K ﹤0.01%
+1,502
HSIC icon
823
Henry Schein
HSIC
$8.72B
$421K ﹤0.01%
+5,715
UGI icon
824
UGI
UGI
$7.49B
$418K ﹤0.01%
+11,489
TMDX icon
825
Transmedics
TMDX
$2.32B
$418K ﹤0.01%
+4,202