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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
176
$21.9M 0.08%
487,421
+11,295
177
$21.7M 0.08%
62,559
-10,414
178
$21.6M 0.08%
239,527
+6,015
179
$21.4M 0.08%
307,140
+9,354
180
$21.1M 0.08%
107,626
-41,692
181
$20.7M 0.08%
101,028
-23,578
182
$20.5M 0.08%
75,958
-18,380
183
$20.4M 0.08%
185,912
+8,453
184
$20.4M 0.08%
207,274
+7,648
185
$20.1M 0.08%
93,642
+30,299
186
$19.9M 0.07%
236,053
+106
187
$19.9M 0.07%
100,683
-10,659
188
$19.6M 0.07%
27,267
+5,379
189
$19.4M 0.07%
1,623,628
+910,400
190
$19.3M 0.07%
120,801
+2,324
191
$19.3M 0.07%
729,247
+307,562
192
$19.1M 0.07%
54,444
-25,130
193
$18.6M 0.07%
84,176
+14,089
194
$18.5M 0.07%
+503,801
195
$18.4M 0.07%
518,655
-161,220
196
$18.4M 0.07%
67,632
+2,899
197
$18.4M 0.07%
211,962
+5,685
198
$18.3M 0.07%
330,149
+135,784
199
$18M 0.07%
122,354
+5,594
200
$17.8M 0.07%
264,193
+4,179
6 7
8
9 10