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
DLB icon
1101
Dolby
DLB
$5.28B
$228K ﹤0.01%
+3,795
RAL
1102
Ralliant Corp
RAL
$6.93B
$228K ﹤0.01%
+5,478
IPGP icon
1103
IPG Photonics
IPGP
$4.86B
$228K ﹤0.01%
+1,987
WSFS icon
1104
WSFS Financial
WSFS
$3.72B
$228K ﹤0.01%
+3,476
TREX icon
1105
Trex
TREX
$4.3B
$227K ﹤0.01%
+6,243
SKY icon
1106
Champion Homes
SKY
$4.04B
$225K ﹤0.01%
+3,028
RIOT icon
1107
Riot Platforms
RIOT
$10.3B
$225K ﹤0.01%
+18,194
GPOR icon
1108
Gulfport Energy Corp
GPOR
$3.03B
$225K ﹤0.01%
+1,062
MORN icon
1109
Morningstar
MORN
$6.92B
$224K ﹤0.01%
+1,327
PRMB
1110
Primo Brands
PRMB
$9B
$224K ﹤0.01%
+11,910
IBOC icon
1111
International Bancshares
IBOC
$4.49B
$223K ﹤0.01%
+3,317
ATMU icon
1112
Atmus Filtration Technologies
ATMU
$3.82B
$223K ﹤0.01%
+3,929
IESC icon
1113
IES Holdings
IESC
$13.5B
$223K ﹤0.01%
+467
MC icon
1114
Moelis & Co
MC
$5B
$222K ﹤0.01%
+3,893
SARO
1115
StandardAero Inc
SARO
$9.52B
$222K ﹤0.01%
+8,586
FTDR icon
1116
Frontdoor
FTDR
$4.36B
$221K ﹤0.01%
+4,187
MDU icon
1117
MDU Resources
MDU
$4.41B
$221K ﹤0.01%
+10,671
LGND icon
1118
Ligand Pharmaceuticals
LGND
$4.65B
$221K ﹤0.01%
+1,107
MDGL icon
1119
Madrigal Pharmaceuticals
MDGL
$11.5B
$219K ﹤0.01%
+418
AVA icon
1120
Avista
AVA
$3.43B
$219K ﹤0.01%
+5,444
VC icon
1121
Visteon
VC
$3.16B
$218K ﹤0.01%
+2,398
MTG icon
1122
MGIC Investment
MTG
$5.33B
$218K ﹤0.01%
+8,316
ALGM icon
1123
Allegro MicroSystems
ALGM
$8.91B
$218K ﹤0.01%
+6,923
ANF icon
1124
Abercrombie & Fitch
ANF
$3.45B
$218K ﹤0.01%
+2,385
YOU icon
1125
Clear Secure
YOU
$5.59B
$218K ﹤0.01%
+4,499