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 41.86%
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
HIMS icon
676
Hims & Hers Health
HIMS
$4.73B
$447K ﹤0.01%
7,884
+2,249
SLNO icon
677
Soleno Therapeutics
SLNO
$1.64B
$430K ﹤0.01%
6,361
+3,696
KRYS icon
678
Krystal Biotech
KRYS
$7.4B
$416K ﹤0.01%
2,356
+625
PCVX icon
679
Vaxcyte
PCVX
$8.07B
$405K ﹤0.01%
11,236
-5,519
ALKS icon
680
Alkermes
ALKS
$4.9B
$397K ﹤0.01%
13,230
+1,784
TAL icon
681
TAL Education Group
TAL
$6.84B
$395K ﹤0.01%
35,263
DUOL icon
682
Duolingo
DUOL
$4.67B
$389K ﹤0.01%
1,209
-3,628
CRNX icon
683
Crinetics Pharmaceuticals
CRNX
$3.78B
$381K ﹤0.01%
9,155
-1,056
IRON icon
684
Disc Medicine
IRON
$2.39B
$365K ﹤0.01%
5,522
+939
FOLD icon
685
Amicus Therapeutics
FOLD
$4.52B
$364K ﹤0.01%
46,161
+6,920
GPCR icon
686
Structure Therapeutics
GPCR
$3.45B
$361K ﹤0.01%
12,888
+2,253
SNDX icon
687
Syndax Pharmaceuticals
SNDX
$2.13B
$358K ﹤0.01%
23,294
-6,068
CLDX icon
688
Celldex Therapeutics
CLDX
$2.11B
$343K ﹤0.01%
13,251
+951
BVN icon
689
Compañía de Minas Buenaventura
BVN
$8.41B
$343K ﹤0.01%
+14,089
CIEN icon
690
Ciena
CIEN
$62.7B
$335K ﹤0.01%
+2,302
RNAM
691
DELISTED
Avidity Biosciences
RNAM
$326K ﹤0.01%
+7,474
GERN icon
692
Geron
GERN
$1.01B
$310K ﹤0.01%
226,508
+35,745
COHR icon
693
Coherent
COHR
$51.2B
$298K ﹤0.01%
+2,762
FTAI icon
694
FTAI Aviation
FTAI
$25.3B
$296K ﹤0.01%
+1,774
IMCR icon
695
Immunocore
IMCR
$1.55B
$295K ﹤0.01%
8,116
+488
IONQ icon
696
IonQ
IONQ
$11.7B
$283K ﹤0.01%
+4,606
ACAD icon
697
Acadia Pharmaceuticals
ACAD
$3.78B
$281K ﹤0.01%
13,177
+2,258
IOVA icon
698
Iovance Biotherapeutics
IOVA
$1.54B
$269K ﹤0.01%
124,045
-39,460
QFIN icon
699
Qfin Holdings
QFIN
$1.59B
$266K ﹤0.01%
9,259
-34,600
TLN
700
Talen Energy Corp
TLN
$14.9B
$263K ﹤0.01%
+618
26 27
28
29 30