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
EPRT icon
951
Essential Properties Realty Trust
EPRT
$6.61B
$315K ﹤0.01%
+10,369
G icon
952
Genpact
G
$5.59B
$315K ﹤0.01%
+8,448
MKTX icon
953
MarketAxess Holdings
MKTX
$4.62B
$314K ﹤0.01%
+1,902
LBRDK icon
954
Liberty Broadband Class C
LBRDK
$4.84B
$313K ﹤0.01%
+6,223
AROC icon
955
Archrock
AROC
$5.87B
$313K ﹤0.01%
+8,986
UBSI icon
956
United Bankshares
UBSI
$5.98B
$313K ﹤0.01%
+7,549
VRDN icon
957
Viridian Therapeutics
VRDN
$1.95B
$313K ﹤0.01%
15,984
-4,436
HXL icon
958
Hexcel
HXL
$6.77B
$313K ﹤0.01%
+3,862
KRG icon
959
Kite Realty
KRG
$5.57B
$311K ﹤0.01%
+12,664
HQY icon
960
HealthEquity
HQY
$7.36B
$311K ﹤0.01%
+3,720
PB icon
961
Prosperity Bancshares
PB
$6.95B
$310K ﹤0.01%
+4,615
DVA icon
962
DaVita
DVA
$12.5B
$310K ﹤0.01%
+2,017
EXP icon
963
Eagle Materials
EXP
$6.85B
$310K ﹤0.01%
+1,635
TPG icon
964
TPG
TPG
$6.83B
$310K ﹤0.01%
+7,645
CNX icon
965
CNX Resources
CNX
$4.77B
$308K ﹤0.01%
+7,985
ABCB icon
966
Ameris Bancorp
ABCB
$5.67B
$306K ﹤0.01%
+3,929
AN icon
967
AutoNation
AN
$6.28B
$306K ﹤0.01%
+1,569
JEF icon
968
Jefferies Financial Group
JEF
$10.8B
$306K ﹤0.01%
+7,419
WH icon
969
Wyndham Hotels & Resorts
WH
$6.01B
$306K ﹤0.01%
+3,766
OMF icon
970
OneMain Financial
OMF
$6.39B
$306K ﹤0.01%
+5,718
HWC icon
971
Hancock Whitney
HWC
$5.53B
$305K ﹤0.01%
+4,800
BC icon
972
Brunswick
BC
$5.44B
$303K ﹤0.01%
+4,171
AAON icon
973
Aaon
AAON
$11.5B
$303K ﹤0.01%
+3,666
GAP
974
The Gap Inc
GAP
$7.73B
$302K ﹤0.01%
+12,483
UHAL.B icon
975
U-Haul Holding Co Series N
UHAL.B
$9.88B
$302K ﹤0.01%
+6,762