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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$97.9M
3
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

1
+$294M
2
+$164M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.9M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.46%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.74M 0.06%
42,294
+2,326
227
$8.64M 0.06%
126,767
-19,318
228
$8.6M 0.06%
50,664
+1,157
229
$8.51M 0.06%
175,494
+46,604
230
$8.45M 0.06%
75,013
-498
231
$8.31M 0.06%
137,085
+39,674
232
$8.3M 0.06%
41,934
+5,486
233
$8.26M 0.05%
40,293
-1,208
234
$8.25M 0.05%
+41,694
235
$8.21M 0.05%
231,566
+17,400
236
$8.16M 0.05%
99,185
+28,131
237
$8.13M 0.05%
20,630
-1,286
238
$8.09M 0.05%
624,000
+209,069
239
$8.03M 0.05%
69,820
+29,210
240
$8M 0.05%
83,157
+38,898
241
$8M 0.05%
34,193
+3,591
242
$7.96M 0.05%
41,503
+6,000
243
$7.94M 0.05%
44,140
+23,396
244
$7.82M 0.05%
123,795
+26,668
245
$7.78M 0.05%
23,990
+1,881
246
$7.75M 0.05%
129,427
+19,467
247
$7.72M 0.05%
188,834
+40,874
248
$7.69M 0.05%
254,812
+3,813
249
$7.64M 0.05%
93,481
-2,988
250
$7.63M 0.05%
12,074
-2,960
8 9
10
11 12