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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
51
$86.1M 0.32%
2,566,748
-3,247,222
52
$84.3M 0.32%
3,096,428
+616
53
$81.9M 0.31%
562,210
+11,318
54
$81.8M 0.31%
298,584
+22,752
55
$81.4M 0.3%
200,986
-36,319
56
$79.2M 0.3%
85,512
-13,966
57
$78.7M 0.29%
278,996
+17,046
58
$77.8M 0.29%
306,300
+274,138
59
$76.9M 0.29%
495,232
+108,267
60
$73.9M 0.28%
1,098,544
+803,086
61
$71.9M 0.27%
1,083,398
-265,367
62
$71.3M 0.27%
464,339
-85,555
63
$69M 0.26%
1,274,284
+154,954
64
$68.5M 0.26%
889,273
+311,066
65
$66.7M 0.25%
532,180
+27,706
66
$63.6M 0.24%
128,881
+88,661
67
$62.8M 0.23%
748,427
-5,667
68
$62.2M 0.23%
464,128
-34,333
69
$62M 0.23%
633,016
+156,487
70
$61.5M 0.23%
126,849
-12,465
71
$61.1M 0.23%
2,162,125
+136,070
72
$60.4M 0.23%
755,338
-164,495
73
$59.7M 0.22%
280,566
-83,982
74
$58.7M 0.22%
+3,742,451
75
$58.1M 0.22%
80,911
+36,522
1 2
3
4 5