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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.05%
77,433
+3,400
227
$4.09M 0.05%
28,680
+1,500
228
$4.08M 0.05%
93,048
+80,300
229
$4.06M 0.05%
83,183
+11,600
230
$4.04M 0.05%
33,052
+2,200
231
$4.02M 0.05%
23,588
+2,700
232
$4.02M 0.05%
44,046
+2,300
233
$4.01M 0.05%
+18,704
234
$3.98M 0.05%
46,980
+1,800
235
$3.96M 0.05%
139,296
+8,200
236
$3.94M 0.05%
1,958,028
-1,130,903
237
$3.91M 0.05%
29,300
-1,000
238
$3.9M 0.05%
39,915
-32,180
239
$3.89M 0.05%
80,238
+4,500
240
$3.87M 0.05%
40,300
-54,400
241
$3.86M 0.05%
50,597
+1,900
242
$3.84M 0.05%
6,735
+1,640
243
$3.83M 0.05%
86,542
244
$3.81M 0.04%
83,041
+1,400
245
$3.8M 0.04%
28,185
+4,100
246
$3.75M 0.04%
272,916
-30,409
247
$3.7M 0.04%
47,509
+3,400
248
$3.7M 0.04%
+31,900
249
$3.69M 0.04%
35,944
+1,900
250
$3.66M 0.04%
106,210
+7,000
8 9
10
11 12