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
VTRS icon
726
Viatris
VTRS
$16.5B
$130K ﹤0.01%
13,154
VZLA
727
Vizsla Silver
VZLA
$1.48B
$130K ﹤0.01%
30,000
VRAR icon
728
Glimpse Group
VRAR
$16.2M
$105K ﹤0.01%
+64,145
OSS icon
729
One Stop Systems
OSS
$197M
$83.3K ﹤0.01%
+15,548
SRFM icon
730
Surf Air Mobility
SRFM
$123M
$79.3K ﹤0.01%
18,476
-59,228
ATOS icon
731
Atossa Therapeutics
ATOS
$45.9M
$13.5K ﹤0.01%
1,040
JBS
732
JBS N.V.
JBS
$17.4B
– –
-34,221
FLOC
733
Flowco Holdings
FLOC
$630M
– –
-235,523
VIK icon
734
Viking Holdings
VIK
$32.1B
– –
-397,465
AS icon
735
Amer Sports
AS
$19.8B
– –
-17,405
VIST icon
736
Vista Energy
VIST
$5.65B
– –
-165,730
RYAAY icon
737
Ryanair
RYAAY
$35.4B
– –
-11,597
RMBS icon
738
Rambus
RMBS
$10.6B
– –
-23,063
RDW icon
739
Redwire
RDW
$1.45B
– –
-164,866
RBOT icon
740
Vicarious Surgical
RBOT
$13.2M
– –
-29,199
PI icon
741
Impinj
PI
$4.63B
– –
-7,306
OUST icon
742
Ouster
OUST
$1.04B
– –
-92,096
NTLA icon
743
Intellia Therapeutics
NTLA
$1.28B
– –
-13,586
MRUS
744
DELISTED
Merus
MRUS
– –
-5,329
MP icon
745
MP Materials
MP
$10B
– –
-20,250
MLTX icon
746
MoonLake Immunotherapeutics
MLTX
$1.05B
– –
-9,585
LNZA icon
747
LanzaTech
LNZA
$99M
– –
-1,487
LKQ icon
748
LKQ Corp
LKQ
$8.79B
– –
-41,069
LCID icon
749
Lucid Motors
LCID
$3.09B
– –
-1,535
LBRDK icon
750
Liberty Broadband Class C
LBRDK
$7.46B
– –
-5,439
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