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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
301
$9.91M 0.04%
120,289
-1,557
302
$9.9M 0.04%
81,549
-1,057
303
$9.87M 0.04%
64,776
+797
304
$9.78M 0.04%
200,795
+3,719
305
$9.77M 0.04%
55,874
+22,117
306
$9.61M 0.04%
142,149
+3,301
307
$9.59M 0.04%
89,953
+2,120
308
$9.49M 0.04%
70,449
+29,043
309
$9.36M 0.04%
862,466
+633,277
310
$9.36M 0.04%
19,048
-231
311
$9.15M 0.03%
211,359
+4,393
312
$9.14M 0.03%
125,230
+1,615
313
$9.07M 0.03%
398,118
+299,750
314
$9.03M 0.03%
31,252
+989
315
$8.98M 0.03%
199,581
+4,371
316
$8.97M 0.03%
44,462
-294
317
$8.91M 0.03%
362,643
+110,745
318
$8.88M 0.03%
29,806
+695
319
$8.77M 0.03%
55,665
+1,529
320
$8.74M 0.03%
139,328
+14,473
321
$8.74M 0.03%
115,785
+3,615
322
$8.65M 0.03%
95,122
+1,504
323
$8.61M 0.03%
50,814
-174
324
$8.6M 0.03%
60,668
+2,282
325
$8.56M 0.03%
108,982
+2,115
11 12
13
14 15