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
$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 39.44%
2 Communication Services 14.24%
3 Financials 13.98%
4 Consumer Discretionary 10.59%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
751
DELISTED
Kellanova
K
– –
-76,517
LEGN icon
752
Legend Biotech
LEGN
$3.41B
– –
-6,804
LUNR icon
753
Intuitive Machines
LUNR
$2.56B
– –
-106,352
MOH icon
754
Molina Healthcare
MOH
$7.85B
– –
-9,463
MTZ icon
755
MasTec
MTZ
$24B
– –
-280,566
NCLH icon
756
Norwegian Cruise Line
NCLH
$10.1B
– –
-8,706
NE icon
757
Noble Corp
NE
$7.32B
– –
-20,858
OC icon
758
Owens Corning
OC
$9.59B
– –
-40,512
OSCR icon
759
Oscar Health
OSCR
$4.16B
– –
-85,465
PFGC icon
760
Performance Food Group
PFGC
$15.1B
– –
-1,928
POOL icon
761
Pool Corp
POOL
$8.27B
– –
-5,873
PRME icon
762
Prime Medicine
PRME
$841M
– –
-182,133
QFIN icon
763
Qfin Holdings
QFIN
$2B
– –
-9,259
QTWO icon
764
Q2 Holdings
QTWO
$3.14B
– –
-7,682
RARE icon
765
Ultragenyx Pharmaceutical
RARE
$2.22B
– –
-17,479
REAX icon
766
Real Brokerage
REAX
$561M
– –
-214,018
RNAM
767
Avidity Biosciences
RNAM
$11.2B
– –
-7,474
RR icon
768
Richtech Robotics
RR
$579M
– –
-43,858
RXRX icon
769
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-313,707
SOUN icon
770
SoundHound AI
SOUN
$3.62B
– –
-79,279
SYM icon
771
Symbotic
SYM
$6.82B
– –
-4,159
TAP icon
772
Molson Coors Class B
TAP
$9.13B
– –
-43,006
TMDX icon
773
Transmedics
TMDX
$5.02B
– –
-29,691
UAVS icon
774
AgEagle Aerial Systems
UAVS
$45.7M
– –
-361,332
UHAL.B icon
775
U-Haul Holding Co Series N
UHAL.B
$9.18B
– –
-105,450
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