DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$259M
3 +$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1 +$356M
2 +$244M
3 +$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARQT icon
651
Arcutis Biotherapeutics
ARQT
$3.03B
$807K ﹤0.01%
27,786
+802
NIO icon
652
NIO
NIO
$11.9B
$799K ﹤0.01%
156,760
-67,903
HAS icon
653
Hasbro
HAS
$13.9B
$798K ﹤0.01%
+9,735
NVTS icon
654
Navitas Semiconductor
NVTS
$2.2B
$774K ﹤0.01%
+108,401
KRYS icon
655
Krystal Biotech
KRYS
$7.57B
$763K ﹤0.01%
3,093
+737
PCVX icon
656
Vaxcyte
PCVX
$8.9B
$760K ﹤0.01%
16,471
+5,235
CRNX icon
657
Crinetics Pharmaceuticals
CRNX
$4.17B
$749K ﹤0.01%
16,089
+6,934
XP icon
658
XP
XP
$11.2B
$721K ﹤0.01%
44,043
-114,994
NAMS icon
659
NewAmsterdam Pharma
NAMS
$3.77B
$706K ﹤0.01%
+20,119
CYTK icon
660
Cytokinetics
CYTK
$7.51B
$704K ﹤0.01%
11,079
+869
MSGS icon
661
Madison Square Garden
MSGS
$7.91B
$690K ﹤0.01%
+2,669
TIC
662
TIC Solutions Inc
TIC
$2.13B
$680K ﹤0.01%
67,257
+32,543
QURE icon
663
uniQure
QURE
$654M
$654K ﹤0.01%
27,342
+15,540
SLNO icon
664
Soleno Therapeutics
SLNO
$2.1B
$651K ﹤0.01%
14,071
+7,710
VUZI icon
665
Vuzix
VUZI
$224M
$649K ﹤0.01%
171,698
+102,637
VRDN icon
666
Viridian Therapeutics
VRDN
$2.89B
$635K ﹤0.01%
+20,420
BZ icon
667
Kanzhun
BZ
$7.52B
$632K ﹤0.01%
31,012
ZENA
668
ZenaTech Inc
ZENA
$137M
$631K ﹤0.01%
197,138
+51,668
TKO icon
669
TKO Group
TKO
$17.8B
$631K ﹤0.01%
+3,017
HTZ icon
670
Hertz
HTZ
$1.35B
$626K ﹤0.01%
+121,864
SNDX icon
671
Syndax Pharmaceuticals
SNDX
$1.92B
$625K ﹤0.01%
29,760
+6,466
ZWS icon
672
Zurn Elkay Water Solutions
ZWS
$8.5B
$596K ﹤0.01%
12,818
ANNX icon
673
Annexon
ANNX
$823M
$594K ﹤0.01%
118,324
+33,801
OCUL icon
674
Ocular Therapeutix
OCUL
$2.39B
$540K ﹤0.01%
+44,451
TGTX icon
675
TG Therapeutics
TGTX
$4.67B
$532K ﹤0.01%
17,845
+3,940