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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
326
$8.55M 0.03%
52,305
+22,996
327
$8.5M 0.03%
27,632
+1,001
328
$8.43M 0.03%
59,894
+132
329
$8.27M 0.03%
172,450
+55,102
330
$8.21M 0.03%
23,702
+9,377
331
$8.18M 0.03%
43,710
+1,151
332
$8.17M 0.03%
14,397
+281
333
$8.16M 0.03%
12,558
+667
334
$8.06M 0.03%
52,995
-378,657
335
$8.04M 0.03%
1,042,873
+847,447
336
$8.03M 0.03%
119,183
+3,929
337
$7.99M 0.03%
32,438
+2,060
338
$7.97M 0.03%
12,649
+505
339
$7.91M 0.03%
31,445
-757
340
$7.82M 0.03%
28,576
+959
341
$7.81M 0.03%
59,100
+3,299
342
$7.77M 0.03%
80,543
+2,666
343
$7.75M 0.03%
62,368
+1,966
344
$7.72M 0.03%
92,657
+50,810
345
$7.72M 0.03%
455,880
+55,645
346
$7.57M 0.03%
84,444
+2,118
347
$7.56M 0.03%
149,878
-392
348
$7.55M 0.03%
98,012
+69,605
349
$7.53M 0.03%
104,163
+3,737
350
$7.35M 0.03%
89,217
+1,562
12 13
14
15 16