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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
576
$2.14M 0.01%
10,491
+851
577
$2.1M 0.01%
210,748
+160,421
578
$2.07M 0.01%
+154,404
579
$2.04M 0.01%
23,312
-1,114
580
$2.03M 0.01%
11,672
+564
581
$1.99M 0.01%
8,664
-101
582
$1.99M 0.01%
27,233
-890
583
$1.98M 0.01%
6,895
-105
584
$1.97M 0.01%
79,820
+2,443
585
$1.97M 0.01%
6,344
+897
586
$1.97M 0.01%
164,114
587
$1.96M 0.01%
13,185
+612
588
$1.95M 0.01%
34,101
+7,507
589
$1.95M 0.01%
221,209
+80,812
590
$1.95M 0.01%
9,390
+5,388
591
$1.95M 0.01%
43,006
592
$1.93M 0.01%
88,475
593
$1.91M 0.01%
9,746
-1,304
594
$1.91M 0.01%
25,171
-2,111
595
$1.89M 0.01%
31,078
-2,192
596
$1.87M 0.01%
24,410
+7,233
597
$1.86M 0.01%
142,266
598
$1.82M 0.01%
5,873
-295
599
$1.81M 0.01%
9,463
-569
600
$1.8M 0.01%
16,856
-2,273
22 23
24
25 26