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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
401
$5.52M 0.02%
40,090
+11,182
402
$5.4M 0.02%
37,769
-156,533
403
$5.39M 0.02%
57,482
+255
404
$5.37M 0.02%
105,450
+86,802
405
$5.28M 0.02%
21,549
-220
406
$5.27M 0.02%
20,749
+1,223
407
$5.26M 0.02%
16,940
+2,495
408
$5.24M 0.02%
41,612
-615
409
$5.2M 0.02%
38,662
+666
410
$5.19M 0.02%
397,906
-125,743
411
$5.12M 0.02%
66,885
+485
412
$5.12M 0.02%
4,168
+17
413
$5.08M 0.02%
314,937
+33,408
414
$5.08M 0.02%
28,639
+926
415
$5.07M 0.02%
38,346
+3,513
416
$5.05M 0.02%
203,643
+7,318
417
$5.04M 0.02%
9,210
-201
418
$5.02M 0.02%
15,079
+729
419
$4.98M 0.02%
17,825
+927
420
$4.96M 0.02%
59,221
+6,279
421
$4.92M 0.02%
106,013
+4,641
422
$4.92M 0.02%
31,105
+1,068
423
$4.92M 0.02%
131,967
+51,460
424
$4.91M 0.02%
2,569
+12
425
$4.9M 0.02%
46,611
-490
15 16
17
18 19