DnB Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
29.51%
1 Year Est. Return
+29.51%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$326M | |
| 2 | +$213M | |
| 3 | +$204M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Marvell Technology
MRVL
|
+$90.9M |
Top Sells
| 1 | +$703M | |
| 2 | +$471M | |
| 3 | +$274M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
TSMC
TSM
|
+$110M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
MoonLake Immunotherapeutics
MLTX
$1.21B
| – | – |
-9,585
|
|
||
752
MP Materials
MP
$11.3B
| – | – |
-20,250
|
|
||
|
MRUS
753
DELISTED
Merus
MRUS
| – | – |
-5,329
|
|
||
754
Intellia Therapeutics
NTLA
$1.36B
| – | – |
-13,586
|
|
||
755
Ouster
OUST
$1.63B
| – | – |
-92,096
|
|
||
756
Impinj
PI
$6.12B
| – | – |
-7,306
|
|
||
757
Vicarious Surgical
RBOT
$19M
| – | – |
-29,199
|
|
||
758
Redwire
RDW
$1.67B
| – | – |
-164,866
|
|
||
759
Rambus
RMBS
$10B
| – | – |
-23,063
|
|
||
760
Ryanair
RYAAY
$35.7B
| – | – |
-11,597
|
|
||
761
Vista Energy
VIST
$5B
| – | – |
-165,730
|
|
||
762
Amer Sports
AS
$21.2B
| – | – |
-17,405
|
|
||
763
Viking Holdings
VIK
$32.2B
| – | – |
-397,465
|
|
||
|
FLOC
764
Flowco Holdings
FLOC
$544M
| – | – |
-235,523
|
|
||
|
JBS
765
JBS N.V.
JBS
$15.9B
| – | – |
-34,221
|
|