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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.06%
222,583
+22,933
227
$10.2M 0.06%
46,937
+21,036
228
$10.2M 0.06%
35,787
+2,419
229
$10.1M 0.06%
600,000
-71,576
230
$10.1M 0.06%
58,484
+4,861
231
$10M 0.06%
139,466
+10,233
232
$9.94M 0.06%
252,463
+123,803
233
$9.8M 0.06%
108,308
+48,668
234
$9.73M 0.06%
169,210
+48,632
235
$9.66M 0.06%
26,397
+1,549
236
$9.65M 0.06%
64,886
+17,831
237
$9.51M 0.06%
135,683
+72,725
238
$9.44M 0.06%
71,116
-871
239
$9.4M 0.06%
248,616
+32,569
240
$9.39M 0.06%
227,209
+23,841
241
$9.37M 0.06%
315,634
+33,840
242
$9.36M 0.06%
304,046
+81,026
243
$9.35M 0.06%
30,531
+1,502
244
$9.13M 0.05%
129,261
-11,254
245
$9.09M 0.05%
111,325
+8,891
246
$9.07M 0.05%
249,112
+109,932
247
$9.02M 0.05%
42,814
-3,140
248
$8.99M 0.05%
2,166,175
249
$8.96M 0.05%
65,680
+2,719
250
$8.9M 0.05%
104,880
+51,542
8 9
10
11 12