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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
426
$4.9M 0.02%
41,341
+2,476
427
$4.89M 0.02%
22,867
+102
428
$4.82M 0.02%
390,958
+89,866
429
$4.82M 0.02%
98,290
-1,230
430
$4.77M 0.02%
17,352
-103
431
$4.73M 0.02%
53,961
+1,839
432
$4.71M 0.02%
44,370
+4,149
433
$4.7M 0.02%
272,191
+16,791
434
$4.66M 0.02%
22,947
+1,020
435
$4.66M 0.02%
57,037
+6,863
436
$4.65M 0.02%
73,198
+3,523
437
$4.65M 0.02%
143,257
+41,289
438
$4.64M 0.02%
109,017
+5,259
439
$4.59M 0.02%
43,986
+1,061
440
$4.59M 0.02%
8,666
-5,152
441
$4.57M 0.02%
70,615
+3,490
442
$4.54M 0.02%
61,371
+13,136
443
$4.51M 0.02%
67,432
+3,285
444
$4.49M 0.02%
9,593
+828
445
$4.47M 0.02%
39,478
+36,720
446
$4.45M 0.02%
20,508
+175
447
$4.45M 0.02%
22,763
+1,940
448
$4.44M 0.02%
552
+13
449
$4.41M 0.02%
17,807
-277
450
$4.4M 0.02%
166,755
+12,167
16 17
18
19 20