DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.04%
13,785
-757
227
$1.61M 0.04%
28,387
-1,700
228
$1.6M 0.04%
12,396
+410
229
$1.59M 0.04%
+153,660
230
$1.58M 0.04%
30,649
+1,300
231
$1.58M 0.04%
108,834
+4,200
232
$1.52M 0.04%
12,127
-600
233
$1.52M 0.04%
38,958
-1,700
234
$1.51M 0.04%
13,758
235
$1.5M 0.04%
55,750
-3,600
236
$1.49M 0.04%
19,837
-400
237
$1.49M 0.04%
35,941
-2,000
238
$1.48M 0.04%
21,927
239
$1.47M 0.04%
19,083
+100
240
$1.46M 0.04%
+16,800
241
$1.46M 0.04%
20,113
+1,003
242
$1.45M 0.04%
45,966
+5,654
243
$1.43M 0.04%
25,068
244
$1.43M 0.04%
40,174
245
$1.4M 0.04%
19,246
-2,722
246
$1.37M 0.03%
26,380
-400
247
$1.37M 0.03%
26,800
+13,600
248
$1.36M 0.03%
25,682
-600
249
$1.34M 0.03%
17,048
250
$1.32M 0.03%
65,700
+1,000
8 9
10
11 12