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
APLD icon
1001
Applied Digital
APLD
$13.5B
$284K ﹤0.01%
+11,952
BDC icon
1002
Belden
BDC
$4.09B
$284K ﹤0.01%
+2,470
BCPC
1003
Balchem Corp
BCPC
$5.04B
$283K ﹤0.01%
+1,670
LPX icon
1004
Louisiana-Pacific
LPX
$5.34B
$283K ﹤0.01%
+3,890
AX icon
1005
Axos Financial
AX
$4.94B
$281K ﹤0.01%
+3,300
AFG icon
1006
American Financial Group
AFG
$10.8B
$280K ﹤0.01%
2,196
-12,718
AAOI icon
1007
Applied Optoelectronics
AAOI
$12.7B
$280K ﹤0.01%
+3,315
CPK icon
1008
Chesapeake Utilities
CPK
$2.96B
$280K ﹤0.01%
+2,218
MIR icon
1009
Mirion Technologies
MIR
$4.47B
$280K ﹤0.01%
+15,054
LW icon
1010
Lamb Weston
LW
$5.96B
$279K ﹤0.01%
+6,612
MTH icon
1011
Meritage Homes
MTH
$4.35B
$279K ﹤0.01%
+4,516
LNC icon
1012
Lincoln National
LNC
$6.75B
$279K ﹤0.01%
+7,861
AVNT icon
1013
Avient
AVNT
$3.25B
$278K ﹤0.01%
+7,648
POWL icon
1014
Powell Industries
POWL
$10.4B
$278K ﹤0.01%
+1,539
CDP icon
1015
COPT Defense Properties
CDP
$3.63B
$275K ﹤0.01%
+8,999
NOVT icon
1016
Novanta
NOVT
$5.67B
$274K ﹤0.01%
+2,324
BYD icon
1017
Boyd Gaming
BYD
$6.15B
$274K ﹤0.01%
+3,329
LXP icon
1018
LXP Industrial Trust
LXP
$3.04B
$273K ﹤0.01%
+5,905
PIPR icon
1019
Piper Sandler
PIPR
$5.3B
$273K ﹤0.01%
+3,568
OSIS icon
1020
OSI Systems
OSIS
$3.57B
$273K ﹤0.01%
+1,028
CHDN icon
1021
Churchill Downs
CHDN
$6.08B
$272K ﹤0.01%
+3,024
CROX icon
1022
Crocs
CROX
$5.9B
$271K ﹤0.01%
+3,266
CELH icon
1023
Celsius Holdings
CELH
$8.51B
$270K ﹤0.01%
+7,612
GNTX icon
1024
Gentex
GNTX
$5.14B
$269K ﹤0.01%
+12,290
BF.B icon
1025
Brown-Forman Class B
BF.B
$11.8B
$265K ﹤0.01%
10,014
-29,886