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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
SHW icon
176
Sherwin-Williams
SHW
$84.9B
$22.4M 0.08%
69,828
+3,779
MRSH
177
Marsh
MRSH
$81.4B
$22.3M 0.08%
128,762
+9,674
CRWD icon
178
CrowdStrike
CRWD
$178B
$21.5M 0.08%
55,048
+3,238
HUBB icon
179
Hubbell
HUBB
$27.3B
$21.2M 0.08%
43,283
+4,418
KKR icon
180
KKR & Co
KKR
$80.9B
$21.1M 0.08%
227,995
-40,207
CFG icon
181
Citizens Financial Group
CFG
$29.8B
$21M 0.07%
349,977
+108,605
O icon
182
Realty Income
O
$58.9B
$20.4M 0.07%
334,258
+10,808
SPOT icon
183
Spotify
SPOT
$94.6B
$20.4M 0.07%
41,990
+2,782
DLR icon
184
Digital Realty Trust
DLR
$67.8B
$20.1M 0.07%
111,537
+2,271
WDC icon
185
Western Digital
WDC
$202B
$19.9M 0.07%
73,714
+7,229
LITE icon
186
Lumentum
LITE
$63.6B
$19.4M 0.07%
27,594
+22,067
ELV icon
187
Elevance Health
ELV
$85.8B
$19.3M 0.07%
65,801
-8,505
ITRI icon
188
Itron
ITRI
$3.72B
$19.1M 0.07%
213,528
+82,247
FERG icon
189
Ferguson
FERG
$46.3B
$19M 0.07%
81,438
+4,969
OXY icon
190
Occidental Petroleum
OXY
$49.7B
$19M 0.07%
291,964
+15,684
MBLY icon
191
Mobileye
MBLY
$6.58B
$18.8M 0.07%
2,742,418
-764,062
BDX icon
192
Becton Dickinson
BDX
$43B
$18.8M 0.07%
119,294
+4,485
NBIX icon
193
Neurocrine Biosciences
NBIX
$16.9B
$18.6M 0.07%
141,232
+1,775
ORLY icon
194
O'Reilly Automotive
ORLY
$74.2B
$18.5M 0.07%
200,610
+15,827
BORR
195
Borr Drilling
BORR
$1.35B
$18.5M 0.07%
3,200,227
-5,571,649
STX icon
196
Seagate
STX
$204B
$18.3M 0.07%
46,738
+5,215
BNY
197
Bank of New York Mellon
BNY
$98.5B
$18.3M 0.07%
153,999
+8,842
EOG icon
198
EOG Resources
EOG
$70.6B
$18.1M 0.06%
125,086
+13,037
TDY icon
199
Teledyne Technologies
TDY
$28.9B
$18M 0.06%
29,690
+7,715
AIG icon
200
American International
AIG
$40.1B
$17.8M 0.06%
236,734
+9,009
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