DnB Asset Management Portfolio holdings
AUM
$28.7B
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$26.7B
AUM Growth
+$2.63B
(+11%)
Holding
765
Top Buys
| 1 | +$369M | |
| 2 | +$227M | |
| 3 | +$191M | |
| 4 |
Apple
AAPL
|
+$181M |
| 5 |
Advanced Micro Devices
AMD
|
+$82.2M |
Top Sells
| 1 | +$366M | |
| 2 | +$321M | |
| 3 | +$248M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
TSMC
TSM
|
+$96.4M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Communication Services | 13.18% |
| 3 | Financials | 12.56% |
| 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
$1.28B
| – | – |
-9,585
|
|
||
752
MP Materials
MP
$9.49B
| – | – |
-20,250
|
|
||
|
MRUS
753
DELISTED
Merus
MRUS
| – | – |
-5,329
|
|
||
754
Intellia Therapeutics
NTLA
$1.58B
| – | – |
-13,586
|
|
||
755
Ouster
OUST
$1.29B
| – | – |
-92,096
|
|
||
756
Impinj
PI
$3.12B
| – | – |
-7,306
|
|
||
|
RBOT
757
DELISTED
Vicarious Surgical
RBOT
| – | – |
-29,199
|
|
||
758
Redwire
RDW
$1.74B
| – | – |
-164,866
|
|
||
759
Rambus
RMBS
$10B
| – | – |
-23,063
|
|
||
760
Ryanair
RYAAY
$32.3B
| – | – |
-11,597
|
|
||
761
Vista Energy
VIST
$7.45B
| – | – |
-165,730
|
|
||
762
Amer Sports
AS
$19.7B
| – | – |
-17,405
|
|
||
763
Viking Holdings
VIK
$33.4B
| – | – |
-397,465
|
|
||
|
FLOC
764
Flowco Holdings
FLOC
$917M
| – | – |
-235,523
|
|
||
|
JBS
765
JBS N.V.
JBS
$17.4B
| – | – |
-34,221
|
|