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
$28.7B
AUM Growth
+$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$259M
3
+$206M
4
HPQ icon
HP
HPQ
+$191M
5
TEAM icon
Atlassian
TEAM
+$186M

Top Sells

1
+$356M
2
+$244M
3
+$165M
4
TSM icon
TSMC
TSM
+$160M
5
AMD icon
Advanced Micro Devices
AMD
+$133M

Sector Composition

1 Technology 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
726
Lumen
LUMN
$8.83B
$95.2K ﹤0.01%
+12,251
SRFM icon
727
Surf Air Mobility
SRFM
$105M
$85.8K ﹤0.01%
44,251
+25,775
RIG icon
728
Transocean
RIG
$6.57B
$72.9K ﹤0.01%
+17,653
MVIS icon
729
Microvision
MVIS
$202M
$20.2K ﹤0.01%
24,350
-84,125
ATOS icon
730
Atossa Therapeutics
ATOS
$50.2M
$9.2K ﹤0.01%
1,040
ROOT icon
731
Root
ROOT
$851M
– –
-2,356
ACI icon
732
Albertsons Companies
ACI
$8.46B
– –
-64,218
BHVN icon
733
Biohaven
BHVN
$1.65B
– –
-14,530
TMDX icon
734
Transmedics
TMDX
$4B
– –
-29,691
UAVS icon
735
AgEagle Aerial Systems
UAVS
$65.8M
– –
-361,332
ABCL icon
736
AbCellera Biologics
ABCL
$1.22B
– –
-656,208
AKAM icon
737
Akamai
AKAM
$14.1B
– –
-25,171
ALGN icon
738
Align Technology
ALGN
$13.6B
– –
-32,470
AMKR icon
739
Amkor Technology
AMKR
$16.7B
– –
-139,666
ASAN icon
740
Asana
ASAN
$1.39B
– –
-15,613
BBWI icon
741
Bath & Body Works
BBWI
$3.9B
– –
-1,335,950
CPT icon
742
Camden Property Trust
CPT
$10.8B
– –
-16,856
CSIQ icon
743
Canadian Solar
CSIQ
$895M
– –
-397,906
DLO icon
744
dLocal
DLO
$4.03B
– –
-79,674
DOCN icon
745
DigitalOcean
DOCN
$8.9B
– –
-24,778
DVA icon
746
DaVita
DVA
$9.89B
– –
-6,524
ENVX icon
747
Enovix
ENVX
$1.44B
– –
-210,748
FOLD icon
748
Amicus Therapeutics
FOLD
$4.54B
– –
-46,161
GERN icon
749
Geron
GERN
$1.08B
– –
-226,508
HIMX
750
Himax Technologies
HIMX
$1.94B
– –
-221,209
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