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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
701
$259K ﹤0.01%
+3,074
702
$258K ﹤0.01%
84,523
-15,051
703
$258K ﹤0.01%
+11,449
704
$225K ﹤0.01%
1,235
-412,349
705
$224K ﹤0.01%
+4,159
706
$224K ﹤0.01%
5,588
-54,864
707
$222K ﹤0.01%
6,804
708
$218K ﹤0.01%
14,530
-607
709
$218K ﹤0.01%
8,919
-334
710
$218K ﹤0.01%
+8,988
711
$216K ﹤0.01%
+69,061
712
$214K ﹤0.01%
+8,706
713
$211K ﹤0.01%
+2,356
714
$209K ﹤0.01%
+15,613
715
$204K ﹤0.01%
+2,481
716
$201K ﹤0.01%
+2,039
717
$201K ﹤0.01%
+1,928
718
$200K ﹤0.01%
12,408
-496
719
$188K ﹤0.01%
43,858
+3,939
720
$188K ﹤0.01%
21,639
-6,115
721
$180K ﹤0.01%
18,342
722
$173K ﹤0.01%
17,923
-473
723
$168K ﹤0.01%
73,705
+30,681
724
$135K ﹤0.01%
11,861
725
$135K ﹤0.01%
108,475
+84,125
27 28
29
30 31