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
TMHC icon
901
Taylor Morrison
TMHC
$5.47B
$350K ﹤0.01%
+6,006
POR icon
902
Portland General Electric
POR
$5.8B
$349K ﹤0.01%
+6,611
TAP icon
903
Molson Coors Class B
TAP
$7.41B
$348K ﹤0.01%
+8,075
SWX icon
904
Southwest Gas
SWX
$6.24B
$347K ﹤0.01%
+3,990
PL icon
905
Planet Labs
PL
$18.2B
$346K ﹤0.01%
+12,375
QURE icon
906
uniQure
QURE
$1.8B
$345K ﹤0.01%
21,120
-6,222
BKH icon
907
Black Hills Corp
BKH
$5.54B
$344K ﹤0.01%
+4,950
CART icon
908
Maplebear
CART
$9.35B
$344K ﹤0.01%
+9,170
MIDD icon
909
Middleby
MIDD
$7.01B
$343K ﹤0.01%
+2,590
BIO icon
910
Bio-Rad Laboratories Class A
BIO
$8.36B
$343K ﹤0.01%
+1,229
SFM icon
911
Sprouts Farmers Market
SFM
$7.77B
$342K ﹤0.01%
+4,430
VIAV icon
912
Viavi Solutions
VIAV
$12B
$341K ﹤0.01%
+10,248
WFRD icon
913
Weatherford International
WFRD
$7.45B
$335K ﹤0.01%
+3,543
SMTC icon
914
Semtech
SMTC
$14.2B
$334K ﹤0.01%
+4,346
SANM icon
915
Sanmina
SANM
$13.9B
$334K ﹤0.01%
+2,577
IBP icon
916
Installed Building Products
IBP
$5.66B
$334K ﹤0.01%
+1,258
CAG icon
917
Conagra Brands
CAG
$6.35B
$333K ﹤0.01%
+21,197
FNB icon
918
FNB Corp
FNB
$6.22B
$333K ﹤0.01%
+19,888
GTES icon
919
Gates Industrial
GTES
$6.58B
$333K ﹤0.01%
+14,706
AWI icon
920
Armstrong World Industries
AWI
$6.74B
$332K ﹤0.01%
+2,014
LSTR icon
921
Landstar System
LSTR
$7.02B
$331K ﹤0.01%
+2,064
FAF icon
922
First American
FAF
$6.75B
$331K ﹤0.01%
+5,485
CWAN icon
923
Clearwater Analytics
CWAN
$7.24B
$331K ﹤0.01%
+13,982
GXO icon
924
GXO Logistics
GXO
$5.77B
$331K ﹤0.01%
+6,375
VAL icon
925
Valaris
VAL
$6.41B
$330K ﹤0.01%
+3,365