We are live on ! Find out more
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
1
$2.47B 9.25%
4,776,034
+143,133
2
$1.79B 6.71%
9,617,279
-254,989
3
$1.5B 5.63%
6,188,646
-304,725
4
$1.42B 5.29%
5,561,135
+800,543
5
$1.33B 4.96%
6,045,255
+842,600
6
$877M 3.28%
1,194,302
-159,461
7
$507M 1.9%
891,905
-69,146
8
$455M 1.7%
1,380,209
-96,797
9
$448M 1.68%
2,806,888
+2,041,210
10
$393M 1.47%
1,658,085
+899,369
11
$393M 1.47%
1,150,314
-65,702
12
$359M 1.34%
807,978
+166,531
13
$348M 1.3%
2,600,095
-540,718
14
$345M 1.29%
1,235,324
-394,162
15
$341M 1.28%
1,213,046
-975,584
16
$255M 0.95%
333,993
-20,847
17
$239M 0.9%
4,640,303
+191,866
18
$236M 0.88%
969,535
+19,194
19
$236M 0.88%
1,459,145
+509,572
20
$227M 0.85%
1,049,975
+198,075
21
$223M 0.84%
708,547
+18,151
22
$215M 0.81%
1,161,215
-94,911
23
$184M 0.69%
887,854
+285,275
24
$181M 0.68%
2,156,786
+1,081,473
25
$179M 0.67%
1,739,021
-182,507
1
2 3 4 5