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
PRAX icon
876
Praxis Precision Medicines
PRAX
$9.76B
$369K ﹤0.01%
+1,146
HLI icon
877
Houlihan Lokey
HLI
$9.78B
$368K ﹤0.01%
+2,562
MAT icon
878
Mattel
MAT
$4.34B
$368K ﹤0.01%
+25,322
LAD icon
879
Lithia Motors
LAD
$6.63B
$367K ﹤0.01%
+1,471
SR icon
880
Spire
SR
$4.86B
$367K ﹤0.01%
+4,056
INGR icon
881
Ingredion
INGR
$6.4B
$366K ﹤0.01%
+3,249
CTRE icon
882
CareTrust REIT
CTRE
$9.64B
$365K ﹤0.01%
+9,953
FCFS icon
883
FirstCash
FCFS
$9.64B
$364K ﹤0.01%
+1,934
NOV icon
884
NOV
NOV
$7.16B
$363K ﹤0.01%
+19,287
ECG
885
Everus Construction Group
ECG
$7.59B
$362K ﹤0.01%
+3,067
EPAM icon
886
EPAM Systems
EPAM
$5.35B
$362K ﹤0.01%
+2,671
MUSA icon
887
Murphy USA
MUSA
$9.35B
$362K ﹤0.01%
+732
SITE icon
888
SiteOne Landscape Supply
SITE
$4.81B
$360K ﹤0.01%
+2,704
QRVO icon
889
Qorvo
QRVO
$9.11B
$359K ﹤0.01%
+4,635
CFR icon
890
Cullen/Frost Bankers
CFR
$8.51B
$358K ﹤0.01%
+2,610
JHG icon
891
Janus Henderson
JHG
$7.97B
$357K ﹤0.01%
+6,948
ATR icon
892
AptarGroup
ATR
$7.39B
$357K ﹤0.01%
+2,831
POOL icon
893
Pool Corp
POOL
$6.61B
$357K ﹤0.01%
+1,763
AGCO icon
894
AGCO
AGCO
$8.13B
$357K ﹤0.01%
+3,078
JXN icon
895
Jackson Financial
JXN
$7.19B
$356K ﹤0.01%
+3,366
AMG icon
896
Affiliated Managers Group
AMG
$8B
$356K ﹤0.01%
+1,286
KNSL icon
897
Kinsale Capital Group
KNSL
$7.03B
$356K ﹤0.01%
+1,041
UFPI icon
898
UFP Industries
UFPI
$4.57B
$354K ﹤0.01%
+3,847
JBTM
899
JBT Marel
JBTM
$7B
$354K ﹤0.01%
+2,768
ENS icon
900
EnerSys
ENS
$8.32B
$353K ﹤0.01%
+2,033