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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
676
$447K ﹤0.01%
7,884
+2,249
677
$430K ﹤0.01%
6,361
+3,696
678
$416K ﹤0.01%
2,356
+625
679
$405K ﹤0.01%
11,236
-5,519
680
$397K ﹤0.01%
13,230
+1,784
681
$395K ﹤0.01%
35,263
682
$389K ﹤0.01%
1,209
-3,628
683
$381K ﹤0.01%
9,155
-1,056
684
$365K ﹤0.01%
5,522
+939
685
$364K ﹤0.01%
46,161
+6,920
686
$361K ﹤0.01%
12,888
+2,253
687
$358K ﹤0.01%
23,294
-6,068
688
$343K ﹤0.01%
13,251
+951
689
$343K ﹤0.01%
+14,089
690
$335K ﹤0.01%
+2,302
691
$326K ﹤0.01%
+7,474
692
$310K ﹤0.01%
226,508
+35,745
693
$298K ﹤0.01%
+2,762
694
$296K ﹤0.01%
+1,774
695
$295K ﹤0.01%
8,116
+488
696
$283K ﹤0.01%
+4,606
697
$281K ﹤0.01%
13,177
+2,258
698
$269K ﹤0.01%
124,045
-39,460
699
$266K ﹤0.01%
9,259
-34,600
700
$263K ﹤0.01%
+618
26 27
28
29 30