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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
$26.7B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$227M
3
+$191M
4
AAPL icon
Apple
AAPL
+$181M
5
AMD icon
Advanced Micro Devices
AMD
+$82.2M

Top Sells

1
+$366M
2
+$321M
3
+$248M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
TSM icon
TSMC
TSM
+$96.4M

Sector Composition

1 Technology 41.78%
2 Communication Services 13.18%
3 Financials 12.63%
4 Consumer Discretionary 10.85%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.2M 0.15%
+2,847,895
102
$40M 0.15%
4,445,117
+733,365
103
$39.4M 0.15%
139,527
-16,121
104
$39M 0.15%
399,330
-42,244
105
$38.1M 0.14%
186,013
+1,971
106
$37.4M 0.14%
112,553
+3,839
107
$37.4M 0.14%
95,414
+8,483
108
$37.3M 0.14%
260,599
+126,614
109
$36.8M 0.14%
276,182
-5,520
110
$36.6M 0.14%
235,911
+7,774
111
$36.6M 0.14%
48,265
-7,014
112
$36.2M 0.14%
102,710
-119,317
113
$35.8M 0.13%
1,158,758
+180,038
114
$35.7M 0.13%
723,688
+170,635
115
$35.7M 0.13%
374,446
-529,036
116
$35.5M 0.13%
1,032,113
-262,166
117
$35.1M 0.13%
370,819
+109,135
118
$34.7M 0.13%
1,034,594
-155,120
119
$34.4M 0.13%
1,335,950
-162,305
120
$34.3M 0.13%
374,569
+214,780
121
$34M 0.13%
160,104
+37,359
122
$34M 0.13%
43,957
-3,320
123
$33.9M 0.13%
29,089
+1,068
124
$33.8M 0.13%
153,111
+5,912
125
$32.9M 0.12%
1,048,228
+93,410
3 4
5
6 7