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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
$26.7B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$227M
3
+$191M
4
AAPL icon
Apple
AAPL
+$181M
5
AMD icon
Advanced Micro Devices
AMD
+$82.2M

Top Sells

1
+$366M
2
+$321M
3
+$248M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
TSM icon
TSMC
TSM
+$96.4M

Sector Composition

1 Technology 41.78%
2 Communication Services 13.18%
3 Financials 12.63%
4 Consumer Discretionary 10.85%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.06%
567,566
+342,653
227
$14.7M 0.06%
46,414
+4,829
228
$14.7M 0.06%
304,271
+9,614
229
$14.7M 0.05%
146,006
+3,439
230
$14.5M 0.05%
50,273
-27,912
231
$14.5M 0.05%
33,960
+246
232
$14.4M 0.05%
171,363
+12,433
233
$14.1M 0.05%
39,483
+2,863
234
$13.9M 0.05%
169,690
+4,165
235
$13.8M 0.05%
205,879
+26,688
236
$13.7M 0.05%
42,258
+1,378
237
$13.6M 0.05%
72,593
-19,224
238
$13.6M 0.05%
149,079
+2,092
239
$13.6M 0.05%
3,159
+150
240
$13.5M 0.05%
200,512
-48,812
241
$13.5M 0.05%
246,639
+33,071
242
$13.5M 0.05%
427,563
+314,120
243
$13.4M 0.05%
272,669
+127,944
244
$13.1M 0.05%
158,427
+47,244
245
$13M 0.05%
59,389
+1,386
246
$13M 0.05%
89,000
-22,327
247
$13M 0.05%
46,627
+2,266
248
$12.9M 0.05%
49,620
-2,694
249
$12.9M 0.05%
562,616
+418,559
250
$12.9M 0.05%
101,651
-5,911
8 9
10
11 12