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
$6.97B
$95.2K ﹤0.01%
+12,251
SRFM icon
727
Surf Air Mobility
SRFM
$123M
$85.8K ﹤0.01%
44,251
+25,775
RIG icon
728
Transocean
RIG
$6.89B
$72.9K ﹤0.01%
+17,653
MVIS icon
729
Microvision
MVIS
$244M
$20.2K ﹤0.01%
24,350
-84,125
ATOS icon
730
Atossa Therapeutics
ATOS
$38.8M
$9.2K ﹤0.01%
1,040
ROOT icon
731
Root
ROOT
$769M
– –
-2,356
ACI icon
732
Albertsons Companies
ACI
$9.1B
– –
-64,218
ABCL icon
733
AbCellera Biologics
ABCL
$1.14B
– –
-656,208
AKAM icon
734
Akamai
AKAM
$14.1B
– –
-25,171
ALGN icon
735
Align Technology
ALGN
$13.6B
– –
-32,470
AMKR icon
736
Amkor Technology
AMKR
$11.8B
– –
-139,666
ASAN icon
737
Asana
ASAN
$1.73B
– –
-15,613
BBWI icon
738
Bath & Body Works
BBWI
$4.51B
– –
-1,335,950
BHVN icon
739
Biohaven
BHVN
$1.57B
– –
-14,530
CPT icon
740
Camden Property Trust
CPT
$11.3B
– –
-16,856
CSIQ icon
741
Canadian Solar
CSIQ
$1.15B
– –
-397,906
DLO icon
742
dLocal
DLO
$3.7B
– –
-79,674
DOCN icon
743
DigitalOcean
DOCN
$5.33B
– –
-24,778
DVA icon
744
DaVita
DVA
$10.3B
– –
-6,524
ENVX icon
745
Enovix
ENVX
$1.18B
– –
-210,748
FOLD icon
746
Amicus Therapeutics
FOLD
$4.5B
– –
-46,161
GERN icon
747
Geron
GERN
$989M
– –
-226,508
HIMX
748
Himax Technologies
HIMX
$1.27B
– –
-221,209
HL icon
749
Hecla Mining
HL
$16.5B
– –
-68,870
IOVA icon
750
Iovance Biotherapeutics
IOVA
$1.5B
– –
-124,045
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