DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZENA
701
ZenaTech Inc
ZENA
$124M
$183K ﹤0.01%
+49,329
AGNC icon
702
AGNC Investment
AGNC
$11.6B
$169K ﹤0.01%
18,342
+2,010
RGNX icon
703
Regenxbio
RGNX
$717M
$151K ﹤0.01%
18,396
-95
RITM icon
704
Rithm Capital
RITM
$6.13B
$134K ﹤0.01%
11,861
NTLA icon
705
Intellia Therapeutics
NTLA
$1.06B
$127K ﹤0.01%
+13,586
UAVS icon
706
AgEagle Aerial Systems
UAVS
$38.8M
$125K ﹤0.01%
+119,082
VTRS icon
707
Viatris
VTRS
$14.2B
$117K ﹤0.01%
13,154
-191,113
MDAI icon
708
Spectral AI
MDAI
$43.3M
$107K ﹤0.01%
+43,024
FDMT icon
709
4D Molecular Therapeutics
FDMT
$455M
$103K ﹤0.01%
27,754
-102
VZLA
710
Vizsla Silver
VZLA
$1.89B
$88.2K ﹤0.01%
30,000
RR icon
711
Richtech Robotics
RR
$629M
$77.8K ﹤0.01%
39,919
+12,204
LNZA icon
712
LanzaTech
LNZA
$30.4M
$40.8K ﹤0.01%
1,487
-5,138
LCID icon
713
Lucid Motors
LCID
$3.6B
$32.4K ﹤0.01%
1,535
BORR
714
Borr Drilling
BORR
$1.24B
$31.5K ﹤0.01%
17,227
MVIS icon
715
Microvision
MVIS
$263M
$27.8K ﹤0.01%
24,350
ATOS icon
716
Atossa Therapeutics
ATOS
$85.1M
$12.9K ﹤0.01%
15,600
ASPN icon
717
Aspen Aerogels
ASPN
$243M
– –
-23,126
AVXL icon
718
Anavex Life Sciences
AVXL
$325M
– –
-33,261
BBAI icon
719
BigBear.ai
BBAI
$2.48B
– –
-25,025
BEN icon
720
Franklin Resources
BEN
$12.7B
– –
-57,551
BIO icon
721
Bio-Rad Laboratories Class A
BIO
$8.2B
– –
-3,661
BPMC
722
DELISTED
Blueprint Medicines
BPMC
– –
-6,802
BVN icon
723
Compañía de Minas Buenaventura
BVN
$7.14B
– –
-10,387
CAT icon
724
Caterpillar
CAT
$273B
– –
-1,602
CLSK icon
725
CleanSpark
CLSK
$2.74B
– –
-48,492
27 28
29
30 31