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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
26
$179M 0.67%
633,865
+7,681
27
$174M 0.65%
1,714,144
+24,707
28
$171M 0.64%
715,202
+155,260
29
$144M 0.54%
286,039
+12,923
30
$143M 0.54%
1,007,552
-621,348
31
$134M 0.5%
389,238
+9,513
32
$126M 0.47%
790,153
+6,368
33
$122M 0.46%
250,576
+809
34
$116M 0.43%
969,920
-46,450
35
$115M 0.43%
1,019,910
+2,324
36
$114M 0.43%
493,795
-9,251
37
$113M 0.42%
859,507
-64,577
38
$112M 0.42%
249,861
+50,854
39
$110M 0.41%
918,463
-3,923,603
40
$108M 0.4%
135,418
-465
41
$107M 0.4%
580,540
-16,065
42
$106M 0.4%
637,540
+383,457
43
$106M 0.4%
754,955
-41,510
44
$106M 0.4%
351,669
+3,221
45
$105M 0.39%
1,396,906
+21,642
46
$101M 0.38%
1,475,231
+11,250
47
$99.6M 0.37%
42,602
-906
48
$94.5M 0.35%
842,604
-6,266,681
49
$93.5M 0.35%
4,136,684
50
$91.2M 0.34%
2,581,589
+1,060,038
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