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
CORZ icon
1176
Core Scientific
CORZ
$8.54B
$193K ﹤0.01%
+12,904
LENZ
1177
LENZ Therapeutics
LENZ
$244M
$190K ﹤0.01%
20,780
+1,617
RIG icon
1178
Transocean
RIG
$6.85B
$189K ﹤0.01%
28,462
+10,809
ERAS icon
1179
Erasca
ERAS
$3.99B
$186K ﹤0.01%
+11,477
BCRX icon
1180
BioCryst Pharmaceuticals
BCRX
$2.26B
$184K ﹤0.01%
+19,285
CRGY icon
1181
Crescent Energy
CRGY
$3.82B
$181K ﹤0.01%
+13,432
GPGI
1182
GPGI Inc
GPGI
$3.52B
$181K ﹤0.01%
+10,560
APLE icon
1183
Apple Hospitality REIT
APLE
$3.47B
$175K ﹤0.01%
+15,216
BGC icon
1184
BGC Group
BGC
$5.01B
$172K ﹤0.01%
+17,557
RGNX icon
1185
Regenxbio
RGNX
$362M
$170K ﹤0.01%
20,326
-5,286
CLF icon
1186
Cleveland-Cliffs
CLF
$7.76B
$168K ﹤0.01%
+19,828
HAYW icon
1187
Hayward Holdings
HAYW
$3.06B
$163K ﹤0.01%
+12,191
DBRG icon
1188
DigitalBridge
DBRG
$2.85B
$163K ﹤0.01%
+10,549
IRT icon
1189
Independence Realty Trust
IRT
$3.83B
$161K ﹤0.01%
+10,819
XHR
1190
Xenia Hotels & Resorts
XHR
$1.6B
$159K ﹤0.01%
+10,709
RLAY icon
1191
Relay Therapeutics
RLAY
$3.06B
$157K ﹤0.01%
+15,814
SHO icon
1192
Sunstone Hotel Investors
SHO
$2.02B
$157K ﹤0.01%
+17,433
DRH icon
1193
Diamondrock Hospitality Co
DRH
$2.25B
$157K ﹤0.01%
+16,712
KD icon
1194
Kyndryl
KD
$2.74B
$154K ﹤0.01%
+11,712
NMRK icon
1195
Newmark Group
NMRK
$2.48B
$153K ﹤0.01%
+10,233
BKD icon
1196
Brookdale Senior Living
BKD
$3.07B
$151K ﹤0.01%
+11,048
CCC
1197
CCC Intelligent Solutions
CCC
$2.76B
$151K ﹤0.01%
+25,109
WU icon
1198
Western Union
WU
$2.54B
$150K ﹤0.01%
+17,126
NWBI icon
1199
Northwest Bancshares
NWBI
$2.07B
$149K ﹤0.01%
+11,716
INMD icon
1200
InMode
INMD
$847M
$145K ﹤0.01%
+10,593