DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 41.87%
2 Communication Services 13.18%
3 Financials 12.54%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$85.8B
$17.7M 0.07%
163,781
+7,756
URI icon
202
United Rentals
URI
$51.9B
$17.6M 0.07%
18,483
+819
FDX icon
203
FedEx
FDX
$65B
$17.4M 0.07%
73,886
+10,884
NBIX icon
204
Neurocrine Biosciences
NBIX
$15.2B
$17.4M 0.07%
124,108
+9,168
VRT icon
205
Vertiv
VRT
$68.7B
$17.3M 0.06%
114,564
+14,230
STNG icon
206
Scorpio Tankers
STNG
$2.97B
$17.2M 0.06%
306,299
+273,302
KMI icon
207
Kinder Morgan
KMI
$60.8B
$17M 0.06%
602,088
-104,589
CARR icon
208
Carrier Global
CARR
$46.2B
$17M 0.06%
284,628
+76,981
FAST icon
209
Fastenal
FAST
$46.4B
$16.8M 0.06%
342,627
-78,159
FERG icon
210
Ferguson
FERG
$50.5B
$16.8M 0.06%
74,674
+1,963
RUN icon
211
Sunrun
RUN
$4.7B
$16.7M 0.06%
963,542
-583,029
CG icon
212
Carlyle Group
CG
$19.7B
$16.6M 0.06%
264,715
-40,715
DLR icon
213
Digital Realty Trust
DLR
$55B
$16.4M 0.06%
94,911
+2,593
NSC icon
214
Norfolk Southern
NSC
$65.5B
$16.2M 0.06%
54,001
-18,034
EWBC icon
215
East-West Bancorp
EWBC
$14.7B
$16M 0.06%
150,357
+17,924
HUBB icon
216
Hubbell
HUBB
$22.9B
$15.9M 0.06%
37,033
+660
RCL icon
217
Royal Caribbean
RCL
$72.6B
$15.7M 0.06%
48,572
+2,354
MCO icon
218
Moody's
MCO
$87.6B
$15.7M 0.06%
32,864
+554
ALNY icon
219
Alnylam Pharmaceuticals
ALNY
$59.6B
$15.6M 0.06%
34,268
+6,805
BK icon
220
Bank of New York Mellon
BK
$78.2B
$15.6M 0.06%
143,392
+6,293
PNC icon
221
PNC Financial Services
PNC
$74.8B
$15.5M 0.06%
77,293
+1,361
IQV icon
222
IQVIA
IQV
$39.2B
$15.4M 0.06%
81,265
-8,000
SBLK icon
223
Star Bulk Carriers
SBLK
$2.27B
$15.4M 0.06%
826,628
+13,277
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.6B
$15.3M 0.06%
49,533
+1,023
PODD icon
225
Insulet
PODD
$23B
$14.8M 0.06%
48,013
+2,379
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