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
CSW
1126
CSW Industrials
CSW
$4.52B
$218K ﹤0.01%
+835
CUZ icon
1127
Cousins Properties
CUZ
$4.41B
$217K ﹤0.01%
+9,636
OII icon
1128
Oceaneering
OII
$3.81B
$216K ﹤0.01%
+6,098
BBWI icon
1129
Bath & Body Works
BBWI
$4.04B
$216K ﹤0.01%
+11,558
RDNT icon
1130
RadNet
RDNT
$4.37B
$216K ﹤0.01%
+3,859
WING icon
1131
Wingstop
WING
$4.27B
$215K ﹤0.01%
+1,389
THG icon
1132
Hanover Insurance
THG
$6.51B
$215K ﹤0.01%
+1,239
CWST icon
1133
Casella Waste Systems
CWST
$5.23B
$214K ﹤0.01%
+2,697
CWEN.A
1134
DELISTED
Clearway Energy Class A
CWEN.A
$213K ﹤0.01%
+5,446
KFY icon
1135
Korn Ferry
KFY
$3.63B
$213K ﹤0.01%
+3,385
SIGI icon
1136
Selective Insurance
SIGI
$5.18B
$212K ﹤0.01%
+2,817
FOLD
1137
DELISTED
Amicus Therapeutics
FOLD
$212K ﹤0.01%
+14,662
AXS icon
1138
AXIS Capital
AXS
$7B
$212K ﹤0.01%
+2,089
BNL icon
1139
Broadstone Net Lease
BNL
$3.88B
$212K ﹤0.01%
+11,590
UPB
1140
Upstream Bio Inc
UPB
$455M
$212K ﹤0.01%
23,515
+10,722
POWI icon
1141
Power Integrations
POWI
$4.68B
$211K ﹤0.01%
+4,126
DNLI icon
1142
Denali Therapeutics
DNLI
$3.34B
$210K ﹤0.01%
+10,959
IMAX icon
1143
IMAX
IMAX
$2.18B
$210K ﹤0.01%
+5,534
TTAN
1144
ServiceTitan Inc
TTAN
$6.9B
$210K ﹤0.01%
+3,313
NHI icon
1145
National Health Investors
NHI
$3.55B
$210K ﹤0.01%
+2,599
OSCR icon
1146
Oscar Health
OSCR
$6.7B
$209K ﹤0.01%
+18,248
MSM icon
1147
MSC Industrial Direct
MSM
$6.11B
$209K ﹤0.01%
+2,266
PTEN icon
1148
Patterson-UTI
PTEN
$4.26B
$209K ﹤0.01%
+19,285
AIR icon
1149
AAR Corp
AIR
$4.48B
$209K ﹤0.01%
+1,908
HLNE icon
1150
Hamilton Lane
HLNE
$3.81B
$208K ﹤0.01%
+2,094