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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
601
$1.77M 0.01%
5,571
+172
602
$1.77M 0.01%
44,794
+28,036
603
$1.76M 0.01%
147,016
604
$1.74M 0.01%
+168,800
605
$1.72M 0.01%
9,623
+2,407
606
$1.71M 0.01%
224,663
+131,679
607
$1.7M 0.01%
9,565
608
$1.68M 0.01%
52,321
+9,534
609
$1.63M 0.01%
79,007
610
$1.63M 0.01%
5,168
+2,435
611
$1.62M 0.01%
85,465
-3,973
612
$1.59M 0.01%
30,869
-1,059
613
$1.57M 0.01%
59,447
+24,778
614
$1.53M 0.01%
+313,707
615
$1.47M 0.01%
+11,055
616
$1.45M 0.01%
11,189
+8,087
617
$1.43M 0.01%
72,637
+45,600
618
$1.41M 0.01%
579,945
+342,389
619
$1.4M 0.01%
26,046
+1,288
620
$1.38M 0.01%
32,044
+1,467
621
$1.35M 0.01%
37,501
+10,136
622
$1.27M ﹤0.01%
79,279
-45,264
623
$1.27M ﹤0.01%
+11,372
624
$1.27M ﹤0.01%
6,534
625
$1.21M ﹤0.01%
8,704
-1,857
23 24
25
26 27