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
$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 41.87%
2 Communication Services 13.18%
3 Financials 12.54%
4 Consumer Discretionary 10.84%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
726
Viatris
VTRS
$12.3B
$130K ﹤0.01%
13,154
VZLA
727
Vizsla Silver
VZLA
$1.74B
$130K ﹤0.01%
30,000
VRAR icon
728
Glimpse Group
VRAR
$26.1M
$105K ﹤0.01%
+64,145
OSS icon
729
One Stop Systems
OSS
$149M
$83.3K ﹤0.01%
+15,548
SRFM icon
730
Surf Air Mobility
SRFM
$130M
$79.3K ﹤0.01%
18,476
-59,228
ATOS icon
731
Atossa Therapeutics
ATOS
$100M
$13.5K ﹤0.01%
15,600
BROS icon
732
Dutch Bros
BROS
$7.45B
– –
-6,653
RBOT icon
733
Vicarious Surgical
RBOT
$19.7M
– –
-29,199
RDW icon
734
Redwire
RDW
$910M
– –
-164,866
ACHR icon
735
Archer Aviation
ACHR
$5.71B
– –
-251,758
ANSS
736
DELISTED
Ansys
ANSS
– –
-16,288
ARBE icon
737
Arbe Robotics
ARBE
$160M
– –
-144,840
AVTR icon
738
Avantor
AVTR
$8B
– –
-118,412
SRTA
739
Strata Critical Medical Inc
SRTA
$375M
– –
-267,568
CAG icon
740
Conagra Brands
CAG
$8.54B
– –
-114,745
CPB icon
741
Campbell Soup
CPB
$9.07B
– –
-43,279
CYN icon
742
Cyngn
CYN
$28.6M
– –
-14,612
FLNG icon
743
FLEX LNG
FLNG
$1.37B
– –
-16,772
HES
744
DELISTED
Hess
HES
– –
-84,494
IREN icon
745
Iris Energy
IREN
$13.6B
– –
-109,601
JEF icon
746
Jefferies Financial Group
JEF
$11.9B
– –
-9,305
JNPR
747
DELISTED
Juniper Networks
JNPR
– –
-82,358
KRNT icon
748
Kornit Digital
KRNT
$613M
– –
-58,248
LBRDK icon
749
Liberty Broadband Class C
LBRDK
$6.64B
– –
-5,439
LCID icon
750
Lucid Motors
LCID
$4.42B
– –
-1,535
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