DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$213M
3
+$204M
4
AMZN icon
Amazon
AMZN
+$185M
5
MRVL icon
Marvell Technology
MRVL
+$90.9M

Top Sells

1
+$703M
2
+$471M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
TSM icon
TSMC
TSM
+$110M

Sector Composition

1 Technology 41.86%
2 Communication Services 13.18%
3 Financials 12.56%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
101
Mobileye
MBLY
$7.09B
$40.2M 0.15%
+2,847,895
PTON icon
102
Peloton Interactive
PTON
$1.97B
$40M 0.15%
4,445,117
+733,365
AMGN icon
103
Amgen
AMGN
$207B
$39.4M 0.15%
139,527
-16,121
BSX icon
104
Boston Scientific
BSX
$113B
$39M 0.15%
399,330
-42,244
AMAT icon
105
Applied Materials
AMAT
$256B
$38.1M 0.14%
186,013
+1,971
AXP icon
106
American Express
AXP
$246B
$37.4M 0.14%
112,553
+3,839
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$37.4M 0.14%
95,414
+8,483
HOOD icon
108
Robinhood
HOOD
$74.5B
$37.3M 0.14%
260,599
+126,614
HIG icon
109
Hartford Financial Services
HIG
$39.5B
$36.8M 0.14%
276,182
-5,520
MMM icon
110
3M
MMM
$90.9B
$36.6M 0.14%
235,911
+7,774
PH icon
111
Parker-Hannifin
PH
$123B
$36.6M 0.14%
48,265
-7,014
ADBE icon
112
Adobe
ADBE
$110B
$36.2M 0.14%
102,710
-119,317
DAR icon
113
Darling Ingredients
DAR
$7.62B
$35.8M 0.13%
1,158,758
+180,038
ON icon
114
ON Semiconductor
ON
$26.2B
$35.7M 0.13%
723,688
+170,635
MDT icon
115
Medtronic
MDT
$132B
$35.7M 0.13%
374,446
-529,036
SLB icon
116
SLB Ltd
SLB
$75.8B
$35.5M 0.13%
1,032,113
-262,166
COP icon
117
ConocoPhillips
COP
$132B
$35.1M 0.13%
370,819
+109,135
AMRC icon
118
Ameresco
AMRC
$1.63B
$34.7M 0.13%
1,034,594
-155,120
BBWI icon
119
Bath & Body Works
BBWI
$4.72B
$34.4M 0.13%
1,335,950
-162,305
OKTA icon
120
Okta
OKTA
$15.4B
$34.3M 0.13%
374,569
+214,780
COF icon
121
Capital One
COF
$139B
$34M 0.13%
160,104
+37,359
MCK icon
122
McKesson
MCK
$116B
$34M 0.13%
43,957
-3,320
BLK icon
123
Blackrock
BLK
$164B
$33.9M 0.13%
29,089
+1,068
WM icon
124
Waste Management
WM
$91.4B
$33.8M 0.13%
153,111
+5,912
CMCSA icon
125
Comcast
CMCSA
$113B
$32.9M 0.12%
1,048,228
+93,410
3 4
5
6 7