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
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$262M
3 +$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1 +$355M
2 +$172M
3 +$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
Mastercard
MA
+$86.9M

Sector Composition

1 Technology 37.06%
2 Communication Services 13.33%
3 Financials 12.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UA icon
1226
Under Armour Class C
UA
$2.44B
$66.1K ﹤0.01%
+11,423
ABUS icon
1227
Arbutus Biopharma
ABUS
$901M
$65.9K ﹤0.01%
+14,643
CERT icon
1228
Certara
CERT
$905M
$60.4K ﹤0.01%
+10,596
PAYO icon
1229
Payoneer
PAYO
$1.74B
$59.4K ﹤0.01%
+12,296
MNKD icon
1230
MannKind Corp
MNKD
$1.16B
$59.1K ﹤0.01%
+24,142
ESRT icon
1231
Empire State Realty Trust
ESRT
$988M
$57.5K ﹤0.01%
+11,067
SRFM icon
1232
Surf Air Mobility
SRFM
$124M
$50.9K ﹤0.01%
44,251
TBLA icon
1233
Taboola.com
TBLA
$1.33B
$48.4K ﹤0.01%
+15,601
ATAI icon
1234
AtaiBeckley Inc
ATAI
$1.67B
$48K ﹤0.01%
+13,572
MVIS icon
1235
Microvision
MVIS
$201M
$15.7K ﹤0.01%
24,350
CYBR
1236
DELISTED
CyberArk
CYBR
-9,384
ATOS icon
1237
Atossa Therapeutics
ATOS
$45M
-1,040
BBW icon
1238
Build-A-Bear
BBW
$468M
-20,006
BSAC icon
1239
Banco Santander Chile
BSAC
$15B
-176,088
EMBJ
1240
Embraer S.A. ADS
EMBJ
$10.3B
-484,720
EVLV icon
1241
Evolv Technologies
EVLV
$1.16B
-56,877
EXAS
1242
DELISTED
Exact Sciences
EXAS
-2,054
FDMT icon
1243
4D Molecular Therapeutics
FDMT
$518M
-16,123
HTZ icon
1244
Hertz
HTZ
$1.71B
-121,864
IMCR icon
1245
Immunocore
IMCR
$1.47B
-13,066
IMVT icon
1246
Immunovant
IMVT
$6.84B
-18,109
JANX icon
1247
Janux Therapeutics
JANX
$890M
-17,274
MDAI icon
1248
Spectral AI
MDAI
$65.9M
-136,473
CALY
1249
Callaway Golf Company
CALY
$2.77B
-26,416
NVTS icon
1250
Navitas Semiconductor
NVTS
$6.3B
-108,401