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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
126
$32.7M 0.12%
253,328
+118,110
127
$32.5M 0.12%
163,932
-3,560
128
$32.3M 0.12%
1,266,191
-25,566
129
$32.1M 0.12%
335,871
+9,597
130
$31.9M 0.12%
129,193
+10,316
131
$31.8M 0.12%
265,514
+84,073
132
$31.7M 0.12%
703,651
+26,719
133
$31.4M 0.12%
64,054
+16,304
134
$31.2M 0.12%
28,921
-2,032
135
$31M 0.12%
126,256
+3,920
136
$30.5M 0.11%
23,139
+810
137
$30.2M 0.11%
357,551
+9,378
138
$30M 0.11%
261,542
+7,665
139
$29.7M 0.11%
92,101
+45,927
140
$29.4M 0.11%
579,347
+114,905
141
$29.3M 0.11%
225,249
+1,688
142
$29.2M 0.11%
129,374
+70,964
143
$28.9M 0.11%
208,295
+110,974
144
$28.6M 0.11%
379,890
+151,934
145
$28.5M 0.11%
115,599
+4,099
146
$28.2M 0.11%
40,363
+1,473
147
$27.8M 0.1%
460,291
-79,564
148
$27.4M 0.1%
134,348
+10,550
149
$27.2M 0.1%
2,903,869
+174,354
150
$27.2M 0.1%
245,117
-44,223
4 5
6
7 8