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
OLED icon
1076
Universal Display
OLED
$4.31B
$239K ﹤0.01%
+2,609
NWE icon
1077
NorthWestern Energy
NWE
$4.34B
$239K ﹤0.01%
+3,624
CHE icon
1078
Chemed
CHE
$5.66B
$238K ﹤0.01%
+630
DBX icon
1079
Dropbox
DBX
$6.27B
$237K ﹤0.01%
+10,427
PTGX icon
1080
Protagonist Therapeutics
PTGX
$6.4B
$237K ﹤0.01%
+2,244
ABG icon
1081
Asbury Automotive
ABG
$3.49B
$236K ﹤0.01%
+1,210
LLYVK icon
1082
Liberty Live Group Series C
LLYVK
$9.12B
$236K ﹤0.01%
+2,509
TWST icon
1083
Twist Bioscience
TWST
$4.16B
$236K ﹤0.01%
+4,959
OPCH icon
1084
Option Care Health
OPCH
$3.28B
$236K ﹤0.01%
+8,749
LAZ icon
1085
Lazard
LAZ
$4.66B
$235K ﹤0.01%
+5,543
LBRT icon
1086
Liberty Energy
LBRT
$4.77B
$234K ﹤0.01%
+8,132
PEGA icon
1087
Pegasystems
PEGA
$5.97B
$234K ﹤0.01%
+5,502
MRCY icon
1088
Mercury Systems
MRCY
$6.71B
$234K ﹤0.01%
+3,208
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.34B
$234K ﹤0.01%
+2,465
S icon
1090
SentinelOne
S
$5.67B
$233K ﹤0.01%
+18,087
FSLY icon
1091
Fastly Inc
FSLY
$2.78B
$233K ﹤0.01%
+8,011
MYRG icon
1092
MYR Group
MYRG
$7.24B
$232K ﹤0.01%
+823
EH
1093
EHang Holdings
EH
$771M
$232K ﹤0.01%
+23,865
ESTC icon
1094
Elastic
ESTC
$6.78B
$231K ﹤0.01%
+4,623
KAI icon
1095
Kadant
KAI
$3.77B
$231K ﹤0.01%
+790
NEU icon
1096
NewMarket
NEU
$7.12B
$231K ﹤0.01%
+360
WTM icon
1097
White Mountains Insurance
WTM
$5.11B
$231K ﹤0.01%
+105
ESNT icon
1098
Essent Group
ESNT
$5.33B
$230K ﹤0.01%
+3,929
ADT icon
1099
ADT
ADT
$5.1B
$228K ﹤0.01%
+34,729
EBC icon
1100
Eastern Bankshares
EBC
$4.24B
$228K ﹤0.01%
+11,661