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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
501
$3.53M 0.01%
28,759
+3,244
502
$3.48M 0.01%
40,417
+1,659
503
$3.47M 0.01%
26,187
+2,113
504
$3.46M 0.01%
24,974
+1,914
505
$3.46M 0.01%
11,527
+511
506
$3.34M 0.01%
+41,247
507
$3.34M 0.01%
14,728
+1,974
508
$3.33M 0.01%
29,691
+19,787
509
$3.32M 0.01%
40,098
+1,290
510
$3.32M 0.01%
11,808
-284
511
$3.3M 0.01%
+656,208
512
$3.3M 0.01%
53,602
+2,226
513
$3.24M 0.01%
36,134
-775
514
$3.23M 0.01%
27,380
+1,005
515
$3.19M 0.01%
31,749
+121
516
$3.16M 0.01%
168,809
+1,767
517
$3.15M 0.01%
7,506
-58
518
$3.12M 0.01%
24,222
+1,552
519
$3.06M 0.01%
104,312
-1,917
520
$3.06M 0.01%
83,718
+3,468
521
$3.05M 0.01%
37,576
+6,443
522
$3.04M 0.01%
107,025
+1,866
523
$3.03M 0.01%
47,982
+888
524
$3.02M 0.01%
21,627
+727
525
$3.01M 0.01%
31,683
+2,180
19 20
21
22 23