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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
351
$7.32M 0.03%
56,118
+3,017
352
$7.31M 0.03%
43,628
+1,138
353
$7.26M 0.03%
82,070
-56
354
$7.25M 0.03%
69,934
+2,460
355
$7.1M 0.03%
41,609
+1,413
356
$7.07M 0.03%
45,073
+1,728
357
$7.06M 0.03%
130,014
+55,950
358
$7.03M 0.03%
4,698
+314
359
$7.02M 0.03%
27,381
+1,029
360
$7.02M 0.03%
54,720
+2,075
361
$6.98M 0.03%
76,982
+2,806
362
$6.94M 0.03%
62,691
+3,002
363
$6.91M 0.03%
94,340
+13,570
364
$6.88M 0.03%
19,930
+687
365
$6.83M 0.03%
56,360
+27,783
366
$6.79M 0.03%
103,032
+3,840
367
$6.77M 0.03%
207,763
-968
368
$6.74M 0.03%
100,562
+4,157
369
$6.65M 0.02%
78,830
+79
370
$6.61M 0.02%
249,612
+12,975
371
$6.61M 0.02%
40,583
+20,035
372
$6.53M 0.02%
27,420
+1,109
373
$6.53M 0.02%
48,214
+1,588
374
$6.53M 0.02%
200,191
+8,239
375
$6.52M 0.02%
86,793
+3,483
13 14
15
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