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
RNG icon
1151
RingCentral
RNG
$3.63B
$208K ﹤0.01%
+5,586
EPR icon
1152
EPR Properties
EPR
$4.36B
$207K ﹤0.01%
+4,145
HRB icon
1153
H&R Block
HRB
$4.88B
$207K ﹤0.01%
+6,509
APPF icon
1154
AppFolio
APPF
$5.7B
$206K ﹤0.01%
+1,308
KRMN
1155
Karman Holdings
KRMN
$7.62B
$206K ﹤0.01%
+2,569
PATK icon
1156
Patrick Industries
PATK
$2.98B
$205K ﹤0.01%
+1,849
SAIC icon
1157
Saic
SAIC
$4.49B
$205K ﹤0.01%
+2,162
POST icon
1158
Post Holdings
POST
$4.16B
$205K ﹤0.01%
+2,071
SKT icon
1159
Tanger
SKT
$4.14B
$204K ﹤0.01%
+6,000
ASB icon
1160
Associated Banc-Corp
ASB
$5.25B
$203K ﹤0.01%
+7,865
VVV icon
1161
Valvoline
VVV
$4.3B
$203K ﹤0.01%
+6,035
TOWN icon
1162
Towne Bank
TOWN
$3.11B
$203K ﹤0.01%
+6,035
VCYT icon
1163
Veracyte
VCYT
$3.7B
$203K ﹤0.01%
+6,305
CE icon
1164
Celanese
CE
$5.83B
$203K ﹤0.01%
+3,086
KRC icon
1165
Kilroy Realty
KRC
$3.98B
$202K ﹤0.01%
+7,178
PBF icon
1166
PBF Energy
PBF
$4.82B
$202K ﹤0.01%
+4,252
TXG icon
1167
10x Genomics
TXG
$3.59B
$202K ﹤0.01%
+9,517
SLGN icon
1168
Silgan Holdings
SLGN
$3.97B
$202K ﹤0.01%
+5,203
KBR icon
1169
KBR
KBR
$4.43B
$202K ﹤0.01%
+5,476
FBP icon
1170
First Bancorp
FBP
$3.71B
$201K ﹤0.01%
+9,405
FLG
1171
Flagstar Bank National Association
FLG
$5.86B
$201K ﹤0.01%
+15,229
SBRA icon
1172
Sabra Healthcare REIT
SBRA
$5.02B
$200K ﹤0.01%
+10,378
GLXY
1173
Galaxy Digital Inc
GLXY
$5.66B
$198K ﹤0.01%
+10,717
CWK icon
1174
Cushman & Wakefield Ltd
CWK
$2.91B
$197K ﹤0.01%
+16,084
WSC icon
1175
WillScot Mobile Mini Holdings
WSC
$4.66B
$194K ﹤0.01%
+11,185