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
AHR icon
851
American Healthcare REIT
AHR
$10.1B
$393K ﹤0.01%
+8,338
ONB icon
852
Old National Bancorp
ONB
$9.28B
$393K ﹤0.01%
+17,770
MGM icon
853
MGM Resorts International
MGM
$11.2B
$393K ﹤0.01%
+10,606
SEIC icon
854
SEI Investments
SEIC
$10.6B
$391K ﹤0.01%
+4,988
CAVA icon
855
CAVA Group
CAVA
$9.05B
$391K ﹤0.01%
+4,836
TTEK icon
856
Tetra Tech
TTEK
$7.13B
$391K ﹤0.01%
+12,987
SSD icon
857
Simpson Manufacturing
SSD
$7.81B
$390K ﹤0.01%
+2,273
RGEN icon
858
Repligen
RGEN
$6.99B
$390K ﹤0.01%
+3,306
SNDX icon
859
Syndax Pharmaceuticals
SNDX
$1.74B
$389K ﹤0.01%
16,652
-13,108
PRIM icon
860
Primoris Services
PRIM
$6.82B
$385K ﹤0.01%
+2,692
AL
861
DELISTED
Air Lease Corp
AL
$384K ﹤0.01%
+5,913
NPO icon
862
Enpro
NPO
$6.49B
$382K ﹤0.01%
+1,526
W icon
863
Wayfair
W
$9.54B
$381K ﹤0.01%
+5,070
LKQ icon
864
LKQ Corp
LKQ
$6.91B
$379K ﹤0.01%
+12,895
IDCC icon
865
InterDigital
IDCC
$6.52B
$379K ﹤0.01%
+1,254
HALO icon
866
Halozyme
HALO
$7.89B
$377K ﹤0.01%
+5,828
ERII icon
867
Energy Recovery
ERII
$421M
$377K ﹤0.01%
37,395
-801
MTN icon
868
Vail Resorts
MTN
$4.76B
$376K ﹤0.01%
2,932
-904
BSY icon
869
Bentley Systems
BSY
$9.92B
$375K ﹤0.01%
10,676
-17,677
RBRK icon
870
Rubrik
RBRK
$16.2B
$375K ﹤0.01%
+7,649
TRNO icon
871
Terreno Realty
TRNO
$6.94B
$374K ﹤0.01%
+6,088
NE icon
872
Noble Corp
NE
$7.42B
$373K ﹤0.01%
+7,603
MOH icon
873
Molina Healthcare
MOH
$9.04B
$372K ﹤0.01%
+2,794
FSS icon
874
Federal Signal
FSS
$6.51B
$371K ﹤0.01%
+3,432
ORI icon
875
Old Republic International
ORI
$9.07B
$369K ﹤0.01%
+9,256