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
$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 41.85%
2 Communication Services 13.18%
3 Financials 12.56%
4 Consumer Discretionary 10.85%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAVS icon
651
AgEagle Aerial Systems
UAVS
$65.8M
$726K ﹤0.01%
361,332
+242,250
BZ icon
652
Kanzhun
BZ
$6.43B
$724K ﹤0.01%
31,012
+11,063
ZENA
653
ZenaTech Inc
ZENA
$154M
$698K ﹤0.01%
145,470
+96,141
BFLY icon
654
Butterfly Network
BFLY
$1.09B
$697K ﹤0.01%
361,138
+79,423
QURE icon
655
uniQure
QURE
$1.71B
$689K ﹤0.01%
11,802
-13,357
HTHT icon
656
Huazhu Hotels Group
HTHT
$14.4B
$677K ﹤0.01%
17,305
PDYN icon
657
Palladyne AI
PDYN
$290M
$673K ﹤0.01%
78,393
+41,809
ZTO icon
658
ZTO Express
ZTO
$19.3B
$658K ﹤0.01%
34,277
SMMT icon
659
Summit Therapeutics
SMMT
$14.6B
$639K ﹤0.01%
30,923
-1,354
RAL
660
Ralliant Corp
RAL
$5.43B
$615K ﹤0.01%
14,074
-19,098
IONS icon
661
Ionis Pharmaceuticals
IONS
$12.6B
$609K ﹤0.01%
9,308
-2,963
WAY
662
Waystar Holding Corp
WAY
$3.97B
$605K ﹤0.01%
+15,965
ZWS icon
663
Zurn Elkay Water Solutions
ZWS
$8.55B
$603K ﹤0.01%
12,818
VKTX icon
664
Viking Therapeutics
VKTX
$3.69B
$597K ﹤0.01%
22,721
+1,853
NE icon
665
Noble Corp
NE
$8.14B
$590K ﹤0.01%
+20,858
ERII icon
666
Energy Recovery
ERII
$475M
$589K ﹤0.01%
38,196
CYTK icon
667
Cytokinetics
CYTK
$10.4B
$561K ﹤0.01%
10,210
-1,245
RYTM icon
668
Rhythm Pharmaceuticals
RYTM
$6.43B
$558K ﹤0.01%
+5,528
QTWO icon
669
Q2 Holdings
QTWO
$3.05B
$556K ﹤0.01%
+7,682
BBIO icon
670
BridgeBio Pharma
BBIO
$13B
$541K ﹤0.01%
+10,423
RARE icon
671
Ultragenyx Pharmaceutical
RARE
$2.66B
$526K ﹤0.01%
17,479
+2,759
ARQT icon
672
Arcutis Biotherapeutics
ARQT
$2.64B
$509K ﹤0.01%
26,984
-1,187
TGTX icon
673
TG Therapeutics
TGTX
$6.4B
$502K ﹤0.01%
13,905
+3,378
INSM icon
674
Insmed
INSM
$22.2B
$489K ﹤0.01%
3,396
+1,334
TIC
675
TIC Solutions Inc
TIC
$2.21B
$462K ﹤0.01%
+34,714
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