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
FELE icon
1051
Franklin Electric
FELE
$4.35B
$249K ﹤0.01%
+2,701
APLS
1052
DELISTED
Apellis Pharmaceuticals
APLS
$249K ﹤0.01%
+6,184
ACLX
1053
DELISTED
Arcellx
ACLX
$248K ﹤0.01%
+2,162
MUR icon
1054
Murphy Oil
MUR
$5.19B
$248K ﹤0.01%
+6,005
VNO icon
1055
Vornado Realty Trust
VNO
$6.35B
$247K ﹤0.01%
+9,503
PATH icon
1056
UiPath
PATH
$6.1B
$247K ﹤0.01%
22,242
-543,557
PCTY icon
1057
Paylocity
PCTY
$6.15B
$245K ﹤0.01%
+2,272
NWN icon
1058
Northwest Natural Holdings
NWN
$2.04B
$245K ﹤0.01%
+4,610
GLBE icon
1059
Global E Online
GLBE
$5.15B
$245K ﹤0.01%
+7,947
EXLS icon
1060
EXL Service
EXLS
$4.44B
$245K ﹤0.01%
+8,043
THO icon
1061
Thor Industries
THO
$4.16B
$245K ﹤0.01%
+3,064
SLM icon
1062
SLM Corp
SLM
$4.17B
$244K ﹤0.01%
+11,392
CVCO icon
1063
Cavco Industries
CVCO
$4.12B
$243K ﹤0.01%
+502
DIOD icon
1064
Diodes
DIOD
$4.84B
$243K ﹤0.01%
+3,559
URGN icon
1065
UroGen Pharma
URGN
$1.37B
$242K ﹤0.01%
13,474
-3,487
DAN icon
1066
Dana Inc
DAN
$3.83B
$242K ﹤0.01%
+7,195
KNF icon
1067
Knife River
KNF
$4.46B
$242K ﹤0.01%
+2,961
WEX icon
1068
WEX
WEX
$5.03B
$242K ﹤0.01%
+1,579
BOOT icon
1069
Boot Barn
BOOT
$5.16B
$241K ﹤0.01%
+1,648
QBTS icon
1070
D-Wave Quantum
QBTS
$11.2B
$241K ﹤0.01%
+16,705
COMP icon
1071
Compass
COMP
$6.15B
$241K ﹤0.01%
+32,966
HUT
1072
Hut 8
HUT
$14.1B
$241K ﹤0.01%
+5,134
GPI icon
1073
Group 1 Automotive
GPI
$3.76B
$240K ﹤0.01%
+727
ACIW icon
1074
ACI Worldwide
ACIW
$4.44B
$240K ﹤0.01%
+5,845
KGS icon
1075
Kodiak Gas Services
KGS
$6.75B
$239K ﹤0.01%
+4,104