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
ASPI icon
1026
ASP Isotopes
ASPI
$980M
$264K ﹤0.01%
+59,782
OLLI icon
1027
Ollie's Bargain Outlet
OLLI
$4.95B
$264K ﹤0.01%
+2,868
DOCN icon
1028
DigitalOcean
DOCN
$16.3B
$263K ﹤0.01%
+3,066
NXST icon
1029
Nexstar Media Group
NXST
$5.45B
$263K ﹤0.01%
+1,454
FCN icon
1030
FTI Consulting
FCN
$4.62B
$261K ﹤0.01%
+1,476
PSMT icon
1031
Pricesmart
PSMT
$5.25B
$260K ﹤0.01%
+1,728
LOPE icon
1032
Grand Canyon Education
LOPE
$3.97B
$258K ﹤0.01%
+1,515
BFAM icon
1033
Bright Horizons
BFAM
$3.29B
$258K ﹤0.01%
+3,136
NVST icon
1034
Envista
NVST
$3.83B
$258K ﹤0.01%
+10,152
M icon
1035
Macy's
M
$5.74B
$257K ﹤0.01%
+14,219
CRC icon
1036
California Resources
CRC
$5.26B
$255K ﹤0.01%
+3,688
FROG icon
1037
JFrog
FROG
$9.63B
$255K ﹤0.01%
+5,438
MWA icon
1038
Mueller Water Products
MWA
$3.94B
$255K ﹤0.01%
+9,265
KLIC icon
1039
Kulicke & Soffa
KLIC
$5.33B
$255K ﹤0.01%
+3,875
FUL icon
1040
H.B. Fuller
FUL
$3.49B
$255K ﹤0.01%
+4,128
AVT icon
1041
Avnet
AVT
$7.13B
$254K ﹤0.01%
+4,130
MNSO icon
1042
MINISO
MNSO
$3.93B
$254K ﹤0.01%
15,709
+4,260
MMSI icon
1043
Merit Medical Systems
MMSI
$3.76B
$253K ﹤0.01%
+3,672
ETSY icon
1044
Etsy
ETSY
$6.45B
$253K ﹤0.01%
+5,055
OZK icon
1045
Bank OZK
OZK
$5.28B
$252K ﹤0.01%
+5,497
ITRN icon
1046
Ituran Location and Control
ITRN
$1.3B
$251K ﹤0.01%
+5,124
NSA icon
1047
National Storage Affiliates Trust
NSA
$3.29B
$251K ﹤0.01%
+6,648
SON icon
1048
Sonoco
SON
$4.81B
$251K ﹤0.01%
+4,635
TPH
1049
DELISTED
Tri Pointe Homes
TPH
$250K ﹤0.01%
+5,340
BCO icon
1050
Brink's
BCO
$4.28B
$249K ﹤0.01%
+2,405