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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
276
$11.2M 0.04%
82,048
+3,021
277
$11M 0.04%
155,265
+17,652
278
$11M 0.04%
35,306
+972
279
$11M 0.04%
38,346
+211
280
$11M 0.04%
430,861
+12,647
281
$11M 0.04%
228,955
+158,775
282
$10.9M 0.04%
178,489
+5,980
283
$10.8M 0.04%
45,948
+7,154
284
$10.8M 0.04%
181,368
+60,454
285
$10.8M 0.04%
63,208
+2,407
286
$10.7M 0.04%
46,968
+911
287
$10.7M 0.04%
728,262
+335,511
288
$10.7M 0.04%
275,436
+10,130
289
$10.5M 0.04%
44,802
+1,745
290
$10.4M 0.04%
3,875,175
+3,857,948
291
$10.4M 0.04%
43,208
+4,134
292
$10.4M 0.04%
55,395
-19,740
293
$10.3M 0.04%
168,722
+5,055
294
$10.1M 0.04%
258,980
+7,848
295
$10.1M 0.04%
157,668
+59,683
296
$10.1M 0.04%
374,275
+140,409
297
$10.1M 0.04%
50,286
-15,078
298
$10.1M 0.04%
15,772
+434
299
$10M 0.04%
249,081
+14,924
300
$9.95M 0.04%
33,219
+12,936
10 11
12
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