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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
376
$6.44M 0.02%
396,566
+8,091
377
$6.43M 0.02%
11,852
+3,562
378
$6.42M 0.02%
502,789
+118,744
379
$6.35M 0.02%
116,719
+4,937
380
$6.3M 0.02%
36,520
+525
381
$6.29M 0.02%
89,941
+4,346
382
$6.28M 0.02%
76,517
+5,765
383
$6.27M 0.02%
38,925
+15,689
384
$6.25M 0.02%
37,481
+1,311
385
$6.14M 0.02%
30,263
+946
386
$6.14M 0.02%
50,769
-2,342
387
$6M 0.02%
73,550
+16,267
388
$5.94M 0.02%
54,661
+27,522
389
$5.81M 0.02%
58,073
+31,792
390
$5.81M 0.02%
56,983
+2,951
391
$5.73M 0.02%
40,512
+18,003
392
$5.7M 0.02%
127,928
+6,440
393
$5.69M 0.02%
29,443
-8
394
$5.67M 0.02%
82,390
+3,608
395
$5.65M 0.02%
17,488
+847
396
$5.65M 0.02%
99,381
+4,286
397
$5.64M 0.02%
21,199
+5,462
398
$5.58M 0.02%
193,152
+8,200
399
$5.58M 0.02%
39,583
+14
400
$5.52M 0.02%
77,670
+3,995
14 15
16
17 18