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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
451
$4.39M 0.02%
82,541
+7,222
452
$4.37M 0.02%
+45,270
453
$4.37M 0.02%
18,991
+5,985
454
$4.36M 0.02%
27,362
+1,721
455
$4.35M 0.02%
587,683
+84,658
456
$4.35M 0.02%
42,119
+251
457
$4.34M 0.02%
24,795
-6,054
458
$4.33M 0.02%
8,278
+727
459
$4.33M 0.02%
42,161
-253
460
$4.28M 0.02%
122,061
+2,216
461
$4.26M 0.02%
30,588
+2,403
462
$4.25M 0.02%
172,688
+756
463
$4.22M 0.02%
49,614
+2,470
464
$4.2M 0.02%
22,085
+1,151
465
$4.19M 0.02%
59,594
+5,114
466
$4.17M 0.02%
56,100
+13,548
467
$4.16M 0.02%
46,873
-1,229
468
$4.15M 0.02%
205,464
+19,477
469
$4.13M 0.02%
51,152
+13,969
470
$4.08M 0.02%
18,707
+947
471
$4.07M 0.02%
32,470
+19,831
472
$4.03M 0.02%
48,801
+5,838
473
$4.02M 0.02%
68,428
+4,354
474
$4.02M 0.02%
12,213
-42
475
$3.99M 0.01%
47,664
+8,656
17 18
19
20 21