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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
251
$12.8M 0.05%
46,987
+1,668
252
$12.7M 0.05%
267,807
+134,128
253
$12.6M 0.05%
13,242
+570
254
$12.4M 0.05%
48,062
-6,715
255
$12.4M 0.05%
111,028
+1,835
256
$12.4M 0.05%
101,981
+25,339
257
$12.4M 0.05%
252,463
+171,011
258
$12.3M 0.05%
109,663
+2,405
259
$12.2M 0.05%
68,067
+2,543
260
$12.1M 0.05%
64,731
+2,085
261
$12M 0.04%
336,556
+141,458
262
$12M 0.04%
62,214
+1,404
263
$11.8M 0.04%
1,034,086
+189,039
264
$11.7M 0.04%
20,035
+6,352
265
$11.7M 0.04%
1,935,232
+703,281
266
$11.6M 0.04%
83,457
+1,477
267
$11.6M 0.04%
44,758
+1,147
268
$11.6M 0.04%
33,202
+1,412
269
$11.5M 0.04%
200,918
+67,911
270
$11.4M 0.04%
53,300
+1,527
271
$11.3M 0.04%
22,747
+2,858
272
$11.3M 0.04%
49,345
-47,693
273
$11.3M 0.04%
43,452
-7,652
274
$11.2M 0.04%
315,647
275
$11.2M 0.04%
244,144
+7,838
9 10
11
12 13