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 | 41.87% |
| 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
LKQ Corp
LKQ
$7.6B
| – | – |
-41,069
|
|
||
752
LanzaTech
LNZA
$33M
| – | – |
-1,487
|
|
||
753
MoonLake Immunotherapeutics
MLTX
$973M
| – | – |
-9,585
|
|
||
754
MP Materials
MP
$11B
| – | – |
-20,250
|
|
||
755
Merus
MRUS
$7.29B
| – | – |
-5,329
|
|
||
756
Intellia Therapeutics
NTLA
$1.04B
| – | – |
-13,586
|
|
||
757
Ouster
OUST
$1.38B
| – | – |
-92,096
|
|
||
758
Impinj
PI
$5.17B
| – | – |
-7,306
|
|
||
759
Rambus
RMBS
$10.3B
| – | – |
-23,063
|
|
||
760
Ryanair
RYAAY
$35.8B
| – | – |
-11,597
|
|
||
761
Vista Energy
VIST
$5.13B
| – | – |
-165,730
|
|
||
762
Amer Sports
AS
$20.6B
| – | – |
-17,405
|
|
||
763
Viking Holdings
VIK
$29.6B
| – | – |
-397,465
|
|
||
|
FLOC
764
Flowco Holdings
FLOC
$480M
| – | – |
-235,523
|
|
||
|
JBS
765
JBS N.V.
JBS
$16.3B
| – | – |
-34,221
|
|