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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
476
$3.97M 0.01%
20,833
-553
477
$3.97M 0.01%
+139,666
478
$3.96M 0.01%
8,193
-2,036
479
$3.95M 0.01%
28,218
+791
480
$3.93M 0.01%
14,945
-6,637
481
$3.92M 0.01%
44,439
+4,548
482
$3.87M 0.01%
12,002
-2,134
483
$3.86M 0.01%
9,559
+22
484
$3.85M 0.01%
28,155
+2,431
485
$3.82M 0.01%
19,774
+172
486
$3.82M 0.01%
93,297
-458
487
$3.81M 0.01%
67,069
+34,352
488
$3.79M 0.01%
13,156
+679
489
$3.73M 0.01%
20,950
+310
490
$3.72M 0.01%
157,264
+7,934
491
$3.71M 0.01%
50,782
+47,863
492
$3.7M 0.01%
13,826
-307
493
$3.7M 0.01%
11,889
+759
494
$3.69M 0.01%
44,397
-42
495
$3.68M 0.01%
37,327
+1,894
496
$3.67M 0.01%
114,129
+7,728
497
$3.54M 0.01%
65,757
+1,652
498
$3.53M 0.01%
13,472
+705
499
$3.53M 0.01%
37,408
-781
500
$3.53M 0.01%
47,456
+3,700
18 19
20
21 22