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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
626
$1.14M ﹤0.01%
+79,674
627
$1.13M ﹤0.01%
+31,719
628
$1.12M ﹤0.01%
64,218
-3,935
629
$1.12M ﹤0.01%
7,914
+372
630
$1.12M ﹤0.01%
+106,352
631
$1.12M ﹤0.01%
+21,471
632
$1.1M ﹤0.01%
401,659
+99,689
633
$1.1M ﹤0.01%
47,181
-13,670
634
$1.08M ﹤0.01%
57,001
+801
635
$1.08M ﹤0.01%
39,900
-2,266
636
$1.06M ﹤0.01%
+56,196
637
$1.01M ﹤0.01%
+182,133
638
$997K ﹤0.01%
85,769
+16,032
639
$989K ﹤0.01%
11,696
-117,157
640
$905K ﹤0.01%
29,475
-5,766
641
$895K ﹤0.01%
214,018
+108,632
642
$889K ﹤0.01%
7,523
-14,885
643
$867K ﹤0.01%
6,524
644
$860K ﹤0.01%
+6,528
645
$846K ﹤0.01%
+24,778
646
$833K ﹤0.01%
+68,870
647
$801K ﹤0.01%
21,515
+2,304
648
$778K ﹤0.01%
3,911
-306
649
$743K ﹤0.01%
243,629
+50,843
650
$739K ﹤0.01%
48,831
-5,152
24 25
26
27 28