DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
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
+$326M
2
+$213M
3
+$204M
4
AMZN icon
Amazon
AMZN
+$185M
5
MRVL icon
Marvell Technology
MRVL
+$90.9M

Top Sells

1
+$703M
2
+$471M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
TSM icon
TSMC
TSM
+$110M

Sector Composition

1 Technology 41.86%
2 Communication Services 13.18%
3 Financials 12.56%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
626
dLocal
DLO
$3.78B
$1.14M ﹤0.01%
+79,674
PRCT icon
627
Procept Biorobotics
PRCT
$1.53B
$1.13M ﹤0.01%
+31,719
ACI icon
628
Albertsons Companies
ACI
$9.14B
$1.12M ﹤0.01%
64,218
-3,935
H icon
629
Hyatt Hotels
H
$15.2B
$1.12M ﹤0.01%
7,914
+372
LUNR icon
630
Intuitive Machines
LUNR
$2.1B
$1.12M ﹤0.01%
+106,352
BMNR
631
BitMine Immersion Technologies
BMNR
$7.91B
$1.12M ﹤0.01%
+21,471
PSEC icon
632
Prospect Capital
PSEC
$1.24B
$1.1M ﹤0.01%
401,659
+99,689
TME icon
633
Tencent Music
TME
$24.5B
$1.1M ﹤0.01%
47,181
-13,670
BEKE icon
634
KE Holdings
BEKE
$19.8B
$1.08M ﹤0.01%
57,001
+801
BF.B icon
635
Brown-Forman Class B
BF.B
$13.4B
$1.08M ﹤0.01%
39,900
-2,266
STNE icon
636
StoneCo
STNE
$4.25B
$1.06M ﹤0.01%
+56,196
PRME icon
637
Prime Medicine
PRME
$585M
$1.01M ﹤0.01%
+182,133
SERV
638
Serve Robotics
SERV
$685M
$997K ﹤0.01%
85,769
+16,032
BE icon
639
Bloom Energy
BE
$32.3B
$989K ﹤0.01%
11,696
-117,157
HASI icon
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.43B
$905K ﹤0.01%
29,475
-5,766
REAX icon
641
Real Brokerage
REAX
$646M
$895K ﹤0.01%
214,018
+108,632
SCCO icon
642
Southern Copper
SCCO
$155B
$889K ﹤0.01%
7,385
-14,615
DVA icon
643
DaVita
DVA
$9.98B
$867K ﹤0.01%
6,524
BIDU icon
644
Baidu
BIDU
$47.8B
$860K ﹤0.01%
+6,528
DOCN icon
645
DigitalOcean
DOCN
$5.28B
$846K ﹤0.01%
+24,778
HL icon
646
Hecla Mining
HL
$14.3B
$833K ﹤0.01%
+68,870
SRRK icon
647
Scholar Rock
SRRK
$4.53B
$801K ﹤0.01%
21,515
+2,304
ASND icon
648
Ascendis Pharma
ASND
$13.3B
$778K ﹤0.01%
3,911
-306
MBOT icon
649
Microbot Medical
MBOT
$109M
$743K ﹤0.01%
243,629
+50,843
ROIV icon
650
Roivant Sciences
ROIV
$14.7B
$739K ﹤0.01%
48,831
-5,152
24 25
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