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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
201
$17.7M 0.07%
163,781
+7,756
202
$17.6M 0.07%
18,483
+819
203
$17.4M 0.07%
73,886
+10,884
204
$17.4M 0.07%
124,108
+9,168
205
$17.3M 0.06%
114,564
+14,230
206
$17.2M 0.06%
306,299
+273,302
207
$17M 0.06%
602,088
-104,589
208
$17M 0.06%
284,628
+76,981
209
$16.8M 0.06%
342,627
-78,159
210
$16.8M 0.06%
74,674
+1,963
211
$16.7M 0.06%
963,542
-583,029
212
$16.6M 0.06%
264,715
-40,715
213
$16.4M 0.06%
94,911
+2,593
214
$16.2M 0.06%
54,001
-18,034
215
$16M 0.06%
150,357
+17,924
216
$15.9M 0.06%
37,033
+660
217
$15.7M 0.06%
48,572
+2,354
218
$15.7M 0.06%
32,864
+554
219
$15.6M 0.06%
34,268
+6,805
220
$15.6M 0.06%
143,392
+6,293
221
$15.5M 0.06%
77,293
+1,361
222
$15.4M 0.06%
81,265
-8,000
223
$15.4M 0.06%
826,628
+13,277
224
$15.3M 0.06%
49,533
+1,023
225
$14.8M 0.06%
48,013
+2,379
7 8
9
10 11