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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
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$262M
3 +$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1 +$355M
2 +$172M
3 +$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
Mastercard
MA
+$86.9M

Sector Composition

1 Technology 37.06%
2 Communication Services 13.33%
3 Financials 12.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSE icon
601
ADS-TEC Energy
ADSE
$863M
$1.66M 0.01%
145,752
+1,031
BMNR
602
BitMine Immersion Technologies
BMNR
$7.59B
$1.66M 0.01%
83,783
-66,312
JOBY icon
603
Joby Aviation
JOBY
$8.72B
$1.65M 0.01%
199,533
-166,748
MBOT icon
604
Microbot Medical
MBOT
$119M
$1.63M 0.01%
677,498
IONQ icon
605
IonQ
IONQ
$18.9B
$1.59M 0.01%
55,230
ERIE icon
606
Erie Indemnity
ERIE
$12B
$1.59M 0.01%
6,310
+681
SERV
607
Serve Robotics
SERV
$502M
$1.54M 0.01%
182,371
-56,834
OPTX icon
608
Syntec Optics
OPTX
$395M
$1.52M 0.01%
+215,957
OCSL icon
609
Oaktree Specialty Lending
OCSL
$1.01B
$1.51M 0.01%
133,418
UAL icon
610
United Airlines
UAL
$43.7B
$1.49M 0.01%
16,189
-300
IONS icon
611
Ionis Pharmaceuticals
IONS
$12.9B
$1.43M 0.01%
19,060
+4,222
OKLO
612
Oklo
OKLO
$8.88B
$1.42M 0.01%
28,625
ACHR icon
613
Archer Aviation
ACHR
$3.72B
$1.4M 0.01%
+271,757
DPRO
614
Draganfly
DPRO
$181M
$1.4M 0.01%
285,298
+51,193
SMR icon
615
NuScale Power
SMR
$3.49B
$1.37M ﹤0.01%
126,387
+58,817
GLAD icon
616
Gladstone Capital
GLAD
$423M
$1.35M ﹤0.01%
77,525
VELO
617
Velo3D Inc
VELO
$518M
$1.33M ﹤0.01%
141,362
-96,006
NIO icon
618
NIO
NIO
$11.9B
$1.32M ﹤0.01%
219,614
+62,854
ZTO icon
619
ZTO Express
ZTO
$16.6B
$1.32M ﹤0.01%
52,504
+11,740
MAIN icon
620
Main Street Capital
MAIN
$4.67B
$1.3M ﹤0.01%
24,629
-12,447
HIMX
621
Himax Technologies
HIMX
$2.63B
$1.3M ﹤0.01%
+165,668
QUIK icon
622
QuickLogic
QUIK
$326M
$1.29M ﹤0.01%
+137,506
MP icon
623
MP Materials
MP
$9.9B
$1.28M ﹤0.01%
+26,518
BBIO icon
624
BridgeBio Pharma
BBIO
$13.6B
$1.25M ﹤0.01%
16,841
+2,390
AGX icon
625
Argan
AGX
$10.7B
$1.25M ﹤0.01%
+2,294