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
VNT icon
976
Vontier
VNT
$4B
$301K ﹤0.01%
+8,487
GBCI icon
977
Glacier Bancorp
GBCI
$6.19B
$301K ﹤0.01%
+6,738
HOMB icon
978
Home BancShares
HOMB
$5.39B
$300K ﹤0.01%
+11,127
MHK icon
979
Mohawk Industries
MHK
$6.55B
$300K ﹤0.01%
+3,043
FBIN icon
980
Fortune Brands Innovations
FBIN
$4.65B
$299K ﹤0.01%
+7,672
ESAB icon
981
ESAB
ESAB
$5.63B
$299K ﹤0.01%
+3,091
FND icon
982
Floor & Decor
FND
$5.56B
$298K ﹤0.01%
+5,868
PTCT icon
983
PTC Therapeutics
PTCT
$6.13B
$298K ﹤0.01%
+4,369
PLXS icon
984
Plexus
PLXS
$7.18B
$297K ﹤0.01%
+1,466
ROAD icon
985
Construction Partners
ROAD
$6.58B
$297K ﹤0.01%
+2,671
GOLF icon
986
Acushnet Holdings
GOLF
$5.2B
$296K ﹤0.01%
+3,171
MSA icon
987
Mine Safety
MSA
$6.4B
$295K ﹤0.01%
+1,802
TNL icon
988
Travel + Leisure Co
TNL
$4.24B
$294K ﹤0.01%
+4,254
GVA icon
989
Granite Construction
GVA
$5.99B
$294K ﹤0.01%
+2,452
GATX icon
990
GATX Corp
GATX
$6B
$293K ﹤0.01%
+1,716
BROS icon
991
Dutch Bros
BROS
$7.96B
$293K ﹤0.01%
+5,780
AUB icon
992
Atlantic Union Bankshares
AUB
$5.38B
$291K ﹤0.01%
+8,142
CBSH icon
993
Commerce Bancshares
CBSH
$7.61B
$291K ﹤0.01%
+5,912
EAT icon
994
Brinker International
EAT
$6.11B
$289K ﹤0.01%
+2,026
WIX icon
995
WIX.com
WIX
$2.35B
$289K ﹤0.01%
3,209
-6,005
OGS icon
996
ONE Gas
OGS
$4.88B
$289K ﹤0.01%
+3,354
RHP icon
997
Ryman Hospitality Properties
RHP
$7.27B
$288K ﹤0.01%
+3,119
PRI icon
998
Primerica
PRI
$8.42B
$286K ﹤0.01%
+1,143
VOYA icon
999
Voya Financial
VOYA
$7.36B
$285K ﹤0.01%
+4,167
CWEN icon
1000
Clearway Energy Class C
CWEN
$6.41B
$284K ﹤0.01%
+7,227