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
IBRX icon
1201
ImmunityBio
IBRX
$7.88B
$145K ﹤0.01%
+18,843
SOUN icon
1202
SoundHound AI
SOUN
$3.89B
$144K ﹤0.01%
+20,930
DXC icon
1203
DXC Technology
DXC
$1.62B
$138K ﹤0.01%
+10,989
ADMA icon
1204
ADMA Biologics
ADMA
$1.85B
$138K ﹤0.01%
+15,268
FRSH icon
1205
Freshworks
FRSH
$2.68B
$137K ﹤0.01%
+17,109
DNOW icon
1206
DNOW Inc
DNOW
$2.33B
$134K ﹤0.01%
+11,271
MARA icon
1207
Marathon Digital Holdings
MARA
$5.48B
$131K ﹤0.01%
+16,032
GPK icon
1208
Graphic Packaging
GPK
$3.33B
$123K ﹤0.01%
+12,340
PSKY
1209
Paramount Skydance Corp
PSKY
$11.9B
$122K ﹤0.01%
+13,530
HLMN icon
1210
Hillman Solutions
HLMN
$1.46B
$120K ﹤0.01%
+14,413
OGN icon
1211
Organon & Co
OGN
$3.5B
$113K ﹤0.01%
+18,926
AAL icon
1212
American Airlines Group
AAL
$9.68B
$110K ﹤0.01%
+10,255
CLSK icon
1213
CleanSpark
CLSK
$4.69B
$107K ﹤0.01%
+12,532
GTM
1214
ZoomInfo Technologies
GTM
$981M
$103K ﹤0.01%
+17,208
HLX icon
1215
Helix Energy Solutions
HLX
$1.38B
$99.8K ﹤0.01%
+10,093
VZLA
1216
Vizsla Silver
VZLA
$1.36B
$99K ﹤0.01%
30,000
RXRX icon
1217
Recursion Pharmaceuticals
RXRX
$1.91B
$94K ﹤0.01%
+30,607
UWMC icon
1218
UWM Holdings
UWMC
$1.04B
$92K ﹤0.01%
+25,422
ORC
1219
Orchid Island Capital
ORC
$1.36B
$89.8K ﹤0.01%
+12,780
OPEN icon
1220
Opendoor
OPEN
$4.86B
$80.3K ﹤0.01%
+17,150
STGW icon
1221
Stagwell
STGW
$1.74B
$79.1K ﹤0.01%
+12,572
GERN icon
1222
Geron
GERN
$802M
$78K ﹤0.01%
+52,376
CFFN icon
1223
Capitol Federal Financial
CFFN
$967M
$76.3K ﹤0.01%
+10,697
MCW
1224
DELISTED
Mister Car Wash
MCW
$72.2K ﹤0.01%
+10,354
MLCO icon
1225
Melco Resorts & Entertainment
MLCO
$2.16B
$68.1K ﹤0.01%
+11,998