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
RYN icon
926
Rayonier
RYN
$6.28B
$329K ﹤0.01%
+15,975
LUMN icon
927
Lumen
LUMN
$11.3B
$329K ﹤0.01%
47,328
+35,077
ULS icon
928
UL Solutions
ULS
$20.1B
$329K ﹤0.01%
+3,833
SNEX icon
929
StoneX
SNEX
$8.98B
$328K ﹤0.01%
+4,071
SIDU icon
930
Sidus Space
SIDU
$478M
$326K ﹤0.01%
140,634
TXNM
931
TXNM Energy Inc
TXNM
$6.55B
$326K ﹤0.01%
+5,574
STWD icon
932
Starwood Property Trust
STWD
$6.33B
$324K ﹤0.01%
+18,836
DRUG
933
Bright Minds Biosciences
DRUG
$864M
$324K ﹤0.01%
+4,441
BTSG icon
934
BrightSpring Health Services
BTSG
$12B
$323K ﹤0.01%
+7,592
AMKR icon
935
Amkor Technology
AMKR
$17.2B
$323K ﹤0.01%
+7,176
VLY icon
936
Valley National Bancorp
VLY
$7.63B
$323K ﹤0.01%
+26,295
TFX icon
937
Teleflex
TFX
$5.69B
$322K ﹤0.01%
+2,694
SEE
938
DELISTED
Sealed Air
SEE
$322K ﹤0.01%
+7,658
NJR icon
939
New Jersey Resources
NJR
$5.58B
$320K ﹤0.01%
+5,830
LNTH icon
940
Lantheus
LNTH
$6.47B
$320K ﹤0.01%
+4,221
MGY icon
941
Magnolia Oil & Gas
MGY
$5.06B
$320K ﹤0.01%
+10,129
HR icon
942
Healthcare Realty
HR
$6.9B
$319K ﹤0.01%
+18,801
ACA icon
943
Arcosa
ACA
$6.22B
$319K ﹤0.01%
+3,009
AVTR icon
944
Avantor
AVTR
$6.23B
$319K ﹤0.01%
40,627
+30,222
PAYC icon
945
Paycom
PAYC
$6.51B
$318K ﹤0.01%
2,619
-7,469
ACI icon
946
Albertsons Companies
ACI
$7.72B
$317K ﹤0.01%
+18,586
AXTA icon
947
Axalta
AXTA
$6.59B
$317K ﹤0.01%
+11,432
KMX icon
948
CarMax
KMX
$6.33B
$316K ﹤0.01%
+7,609
CZR icon
949
Caesars Entertainment
CZR
$5.92B
$316K ﹤0.01%
+11,943
CHWY icon
950
Chewy
CHWY
$9.22B
$315K ﹤0.01%
+11,682