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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
551
$2.58M 0.01%
15,930
-468
552
$2.57M 0.01%
5,942
+18
553
$2.56M 0.01%
126,632
+12,995
554
$2.55M 0.01%
30,065
+1,169
555
$2.55M 0.01%
329,954
+154,792
556
$2.54M 0.01%
51,870
+479
557
$2.49M 0.01%
27,806
+10,315
558
$2.44M 0.01%
2,953
+254
559
$2.43M 0.01%
33,308
+187
560
$2.42M 0.01%
+121,577
561
$2.41M 0.01%
26,025
+959
562
$2.38M 0.01%
21,402
+697
563
$2.35M 0.01%
176,447
+25,893
564
$2.33M 0.01%
50,048
+2,363
565
$2.29M 0.01%
15,737
+823
566
$2.29M 0.01%
61,352
+6,845
567
$2.26M 0.01%
73,631
+10,570
568
$2.22M 0.01%
10,676
-116
569
$2.21M 0.01%
66,437
+12,734
570
$2.2M 0.01%
16,378
+438
571
$2.19M 0.01%
269,591
+162,408
572
$2.18M 0.01%
37,609
+33,013
573
$2.16M 0.01%
114,192
574
$2.16M 0.01%
14,818
+6,264
575
$2.15M 0.01%
3,803
+3,394
21 22
23
24 25