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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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 41.78%
2 Communication Services 13.18%
3 Financials 12.63%
4 Consumer Discretionary 10.85%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$130K ﹤0.01%
13,154
727
$130K ﹤0.01%
30,000
728
$105K ﹤0.01%
+64,145
729
$83.3K ﹤0.01%
+15,548
730
$79.3K ﹤0.01%
18,476
-59,228
731
$13.5K ﹤0.01%
1,040
732
– –
-251,758
733
– –
-16,288
734
– –
-144,840
735
– –
-118,412
736
– –
-267,568
737
– –
-6,653
738
– –
-114,745
739
– –
-43,279
740
– –
-14,612
741
– –
-16,772
742
– –
-84,494
743
– –
-109,601
744
– –
-9,305
745
– –
-82,358
746
– –
-1,535
747
– –
-41,069
748
– –
-1,487
749
– –
-9,585
750
– –
-20,250
27 28 29
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