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
NNN icon
826
NNN REIT
NNN
$8.47B
$418K ﹤0.01%
+9,934
WTS icon
827
Watts Water Technologies
WTS
$10.3B
$414K ﹤0.01%
+1,425
CNTA
828
Centessa Pharmaceuticals
CNTA
$6.15B
$413K ﹤0.01%
10,394
-2,352
TKR icon
829
Timken Company
TKR
$8.89B
$413K ﹤0.01%
+4,104
BEN icon
830
Franklin Resources
BEN
$16.1B
$413K ﹤0.01%
+17,474
ACAD icon
831
Acadia Pharmaceuticals
ACAD
$3.71B
$412K ﹤0.01%
18,523
+3,821
TEX icon
832
Terex
TEX
$6.65B
$412K ﹤0.01%
+6,963
CMC icon
833
Commercial Metals
CMC
$8.43B
$411K ﹤0.01%
+6,693
ZION icon
834
Zions Bancorporation
ZION
$9.19B
$409K ﹤0.01%
+7,106
SITM icon
835
SiTime
SITM
$18.7B
$409K ﹤0.01%
+1,185
VFC icon
836
VF Corp
VFC
$6.73B
$407K ﹤0.01%
+23,984
NFG icon
837
National Fuel Gas
NFG
$7.34B
$407K ﹤0.01%
+4,332
ARWR icon
838
Arrowhead Research
ARWR
$11B
$407K ﹤0.01%
+6,487
ALV icon
839
Autoliv
ALV
$9.52B
$406K ﹤0.01%
+3,859
AMH icon
840
American Homes 4 Rent
AMH
$11.6B
$406K ﹤0.01%
14,527
-44,268
U icon
841
Unity
U
$13.3B
$405K ﹤0.01%
18,466
+12,228
STAG icon
842
STAG Industrial
STAG
$7.24B
$405K ﹤0.01%
+11,235
AM icon
843
Antero Midstream
AM
$9.96B
$405K ﹤0.01%
+17,755
MTDR icon
844
Matador Resources
MTDR
$6.66B
$405K ﹤0.01%
+6,406
VNOM icon
845
Viper Energy
VNOM
$8.84B
$403K ﹤0.01%
+8,578
BRX icon
846
Brixmor Property Group
BRX
$9.38B
$403K ﹤0.01%
+13,990
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.66B
$402K ﹤0.01%
8,656
-80,583
PCOR icon
848
Procore
PCOR
$7.47B
$400K ﹤0.01%
+7,025
GPCR icon
849
Structure Therapeutics
GPCR
$2.8B
$395K ﹤0.01%
8,188
-4,451
ADC icon
850
Agree Realty
ADC
$8.91B
$394K ﹤0.01%
+5,221