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
$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 39.42%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.61%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
726
Lumen
LUMN
$10.8B
$95.2K ﹤0.01%
+12,251
SRFM icon
727
Surf Air Mobility
SRFM
$122M
$85.8K ﹤0.01%
44,251
+25,775
RIG icon
728
Transocean
RIG
$7.77B
$72.9K ﹤0.01%
+17,653
MVIS icon
729
Microvision
MVIS
$176M
$20.2K ﹤0.01%
24,350
-84,125
ATOS icon
730
Atossa Therapeutics
ATOS
$42.4M
$9.2K ﹤0.01%
1,040
RAL
731
Ralliant Corp
RAL
$6.63B
– –
-14,074
CRCL
732
Circle Internet Group
CRCL
$29.1B
– –
-11,055
WAY
733
Waystar Holding Corp
WAY
$3.5B
– –
-15,965
RBRK icon
734
Rubrik
RBRK
$13.2B
– –
-2,481
PDYN icon
735
Palladyne AI
PDYN
$306M
– –
-78,393
ABCL icon
736
AbCellera Biologics
ABCL
$1.24B
– –
-656,208
ACI icon
737
Albertsons Companies
ACI
$8.16B
– –
-64,218
AKAM icon
738
Akamai
AKAM
$21.9B
– –
-25,171
ALGN icon
739
Align Technology
ALGN
$11.3B
– –
-32,470
AMKR icon
740
Amkor Technology
AMKR
$17.7B
– –
-139,666
ASAN icon
741
Asana
ASAN
$1.47B
– –
-15,613
BBWI icon
742
Bath & Body Works
BBWI
$3.51B
– –
-1,335,950
CPT icon
743
Camden Property Trust
CPT
$10.2B
– –
-16,856
CSIQ icon
744
Canadian Solar
CSIQ
$1.2B
– –
-397,906
DLO icon
745
dLocal
DLO
$3.44B
– –
-79,674
DOCN icon
746
DigitalOcean
DOCN
$16.4B
– –
-24,778
DVA icon
747
DaVita
DVA
$12.6B
– –
-6,524
ENVX icon
748
Enovix
ENVX
$1.36B
– –
-210,748
FOLD
749
DELISTED
Amicus Therapeutics
FOLD
– –
-46,161
GERN icon
750
Geron
GERN
$840M
– –
-226,508
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