DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
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 +$326M
2 +$213M
3 +$204M
4
AMZN icon
Amazon
AMZN
+$185M
5
MRVL icon
Marvell Technology
MRVL
+$90.9M

Top Sells

1 +$703M
2 +$471M
3 +$274M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
TSM icon
TSMC
TSM
+$110M

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
SGI
701
Somnigroup International
SGI
$19.9B
$259K ﹤0.01%
+3,074
ANNX icon
702
Annexon
ANNX
$839M
$258K ﹤0.01%
84,523
-15,051
MNSO icon
703
MINISO
MNSO
$5.77B
$258K ﹤0.01%
+11,449
PLTR icon
704
Palantir
PLTR
$310B
$225K ﹤0.01%
1,235
-412,349
SYM icon
705
Symbotic
SYM
$6.76B
$224K ﹤0.01%
+4,159
U icon
706
Unity
U
$9.93B
$224K ﹤0.01%
5,588
-54,864
LEGN icon
707
Legend Biotech
LEGN
$3.08B
$222K ﹤0.01%
6,804
BHVN icon
708
Biohaven
BHVN
$1.43B
$218K ﹤0.01%
14,530
-607
JANX icon
709
Janux Therapeutics
JANX
$733M
$218K ﹤0.01%
8,919
-334
CNTA
710
Centessa Pharmaceuticals
CNTA
$3.48B
$218K ﹤0.01%
+8,988
VUZI icon
711
Vuzix
VUZI
$183M
$216K ﹤0.01%
+69,061
NCLH icon
712
Norwegian Cruise Line
NCLH
$9.88B
$214K ﹤0.01%
+8,706
ROOT icon
713
Root
ROOT
$895M
$211K ﹤0.01%
+2,356
ASAN icon
714
Asana
ASAN
$2.01B
$209K ﹤0.01%
+15,613
RBRK icon
715
Rubrik
RBRK
$9.67B
$204K ﹤0.01%
+2,481
NVT icon
716
nVent Electric
NVT
$18.4B
$201K ﹤0.01%
+2,039
PFGC icon
717
Performance Food Group
PFGC
$14.2B
$201K ﹤0.01%
+1,928
IMVT icon
718
Immunovant
IMVT
$4.85B
$200K ﹤0.01%
12,408
-496
RR icon
719
Richtech Robotics
RR
$680M
$188K ﹤0.01%
43,858
+3,939
FDMT icon
720
4D Molecular Therapeutics
FDMT
$428M
$188K ﹤0.01%
21,639
-6,115
AGNC icon
721
AGNC Investment
AGNC
$12.6B
$180K ﹤0.01%
18,342
RGNX icon
722
Regenxbio
RGNX
$519M
$173K ﹤0.01%
17,923
-473
MDAI icon
723
Spectral AI
MDAI
$46M
$168K ﹤0.01%
73,705
+30,681
RITM icon
724
Rithm Capital
RITM
$5.97B
$135K ﹤0.01%
11,861
MVIS icon
725
Microvision
MVIS
$204M
$135K ﹤0.01%
108,475
+84,125