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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
651
$726K ﹤0.01%
361,332
+242,250
652
$724K ﹤0.01%
31,012
+11,063
653
$698K ﹤0.01%
145,470
+96,141
654
$697K ﹤0.01%
361,138
+79,423
655
$689K ﹤0.01%
11,802
-13,357
656
$677K ﹤0.01%
17,305
657
$673K ﹤0.01%
78,393
+41,809
658
$658K ﹤0.01%
34,277
659
$639K ﹤0.01%
30,923
-1,354
660
$615K ﹤0.01%
14,074
-19,098
661
$609K ﹤0.01%
9,308
-2,963
662
$605K ﹤0.01%
+15,965
663
$603K ﹤0.01%
12,818
664
$597K ﹤0.01%
22,721
+1,853
665
$590K ﹤0.01%
+20,858
666
$589K ﹤0.01%
38,196
667
$561K ﹤0.01%
10,210
-1,245
668
$558K ﹤0.01%
+5,528
669
$556K ﹤0.01%
+7,682
670
$541K ﹤0.01%
+10,423
671
$526K ﹤0.01%
17,479
+2,759
672
$509K ﹤0.01%
26,984
-1,187
673
$502K ﹤0.01%
13,905
+3,378
674
$489K ﹤0.01%
3,396
+1,334
675
$462K ﹤0.01%
+34,714
25 26
27
28 29