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
$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 41.86%
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
$15.6B
$130K ﹤0.01%
13,154
VZLA
727
Vizsla Silver
VZLA
$1.13B
$130K ﹤0.01%
30,000
GGRP
728
Glimpse Group
GGRP
$12.1M
$105K ﹤0.01%
+64,145
OSS icon
729
One Stop Systems
OSS
$223M
$83.3K ﹤0.01%
+15,548
SRFM icon
730
Surf Air Mobility
SRFM
$97M
$79.3K ﹤0.01%
18,476
-59,228
ATOS icon
731
Atossa Therapeutics
ATOS
$48.1M
$13.5K ﹤0.01%
1,040
ACHR icon
732
Archer Aviation
ACHR
$4.16B
– –
-251,758
ANSS
733
DELISTED
Ansys
ANSS
– –
-16,288
ARBE icon
734
Arbe Robotics
ARBE
$78.9M
– –
-144,840
IREN icon
735
Iris Energy
IREN
$13.7B
– –
-109,601
JEF icon
736
Jefferies Financial Group
JEF
$8.2B
– –
-9,305
JNPR
737
DELISTED
Juniper Networks
JNPR
– –
-82,358
AVTR icon
738
Avantor
AVTR
$5.28B
– –
-118,412
SRTA
739
Strata Critical Medical Inc
SRTA
$384M
– –
-267,568
BROS icon
740
Dutch Bros
BROS
$6.52B
– –
-6,653
CAG icon
741
Conagra Brands
CAG
$7.3B
– –
-114,745
CPB icon
742
Campbell Soup
CPB
$6.2B
– –
-43,279
CYN icon
743
Cyngn
CYN
$27M
– –
-14,612
FLNG icon
744
FLEX LNG
FLNG
$1.63B
– –
-16,772
HES
745
DELISTED
Hess
HES
– –
-84,494
KRNT icon
746
Kornit Digital
KRNT
$693M
– –
-58,248
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$7.27B
– –
-5,439
LCID icon
748
Lucid Motors
LCID
$3.51B
– –
-1,535
LKQ icon
749
LKQ Corp
LKQ
$7.51B
– –
-41,069
LNZA icon
750
LanzaTech
LNZA
$217M
– –
-1,487
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