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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
526
$3.01M 0.01%
36,878
+1,005
527
$3.01M 0.01%
80,377
-2,032
528
$3M 0.01%
1,676
+38
529
$2.99M 0.01%
159,037
+127,206
530
$2.92M 0.01%
23,700
+2,530
531
$2.91M 0.01%
48,188
-360
532
$2.9M 0.01%
82,301
+5,466
533
$2.9M 0.01%
537,575
+270,745
534
$2.86M 0.01%
39,657
+4,010
535
$2.86M 0.01%
130,813
+17,719
536
$2.85M 0.01%
11,186
+324
537
$2.84M 0.01%
58,524
+9,655
538
$2.83M 0.01%
12,724
+2,773
539
$2.82M 0.01%
8,056
+239
540
$2.76M 0.01%
54,799
+1,973
541
$2.76M 0.01%
9,272
+33
542
$2.75M 0.01%
+51,288
543
$2.73M 0.01%
183,144
+50,102
544
$2.73M 0.01%
6,987
+3,340
545
$2.7M 0.01%
39,311
+4,613
546
$2.68M 0.01%
67,180
+6,631
547
$2.67M 0.01%
35,299
+843
548
$2.67M 0.01%
139,373
-238
549
$2.63M 0.01%
38,987
+1,454
550
$2.6M 0.01%
25,999
+855
20 21
22
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