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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
151
$27.2M 0.1%
64,379
+1,659
152
$27M 0.1%
107,609
+3,829
153
$26.7M 0.1%
135,986
+11,680
154
$26.6M 0.1%
47,271
+616
155
$26.5M 0.1%
62,812
+2,071
156
$25.9M 0.1%
310,792
+27,884
157
$25.4M 0.09%
75,215
+37,746
158
$25.1M 0.09%
140,881
+5,331
159
$25M 0.09%
27,147
+2,081
160
$24.9M 0.09%
1,277,055
+840,493
161
$24.9M 0.09%
67,457
-7,650
162
$24.9M 0.09%
406,324
-42,588
163
$24.8M 0.09%
31,638
-2,461
164
$24.6M 0.09%
815,644
+221,388
165
$24.4M 0.09%
1,617,690
+575,183
166
$24.2M 0.09%
290,096
+9,272
167
$24.2M 0.09%
386,961
-14,211
168
$23.7M 0.09%
304,655
+6,861
169
$23.5M 0.09%
133,866
+66,697
170
$23.5M 0.09%
116,642
-1,300
171
$23.4M 0.09%
251,636
+50,264
172
$23M 0.09%
362,842
-19,302
173
$22.4M 0.08%
116,574
+3,218
174
$22M 0.08%
84,187
-48,559
175
$21.9M 0.08%
52,950
+2,133
5 6
7
8 9