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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.06%
54,777
-918,823
227
$13.2M 0.05%
12,672
+942
228
$13.1M 0.05%
37,469
+3,441
229
$13.1M 0.05%
58,410
+7,092
230
$13.1M 0.05%
36,620
+2,264
231
$12.9M 0.05%
75,135
+21,670
232
$12.9M 0.05%
33,714
+705
233
$12.9M 0.05%
100,334
+5,912
234
$12.9M 0.05%
41,585
+2,485
235
$12.8M 0.05%
107,258
+3,206
236
$12.8M 0.05%
52,314
-13,980
237
$12.8M 0.05%
45,319
+1,865
238
$12.7M 0.05%
1,546,571
-224,439
239
$12.5M 0.05%
133,985
+28,482
240
$12.5M 0.05%
67,169
+15,919
241
$12.5M 0.05%
315,647
-88,929
242
$12.5M 0.05%
137,099
+1,240
243
$12.4M 0.05%
63,343
+10,899
244
$11.9M 0.05%
44,361
-2,573
245
$11.7M 0.05%
84,494
+21,605
246
$11.6M 0.05%
43,611
+1,620
247
$11.6M 0.05%
70,087
+32,489
248
$11.5M 0.05%
109,193
+3,093
249
$11.4M 0.05%
81,980
-3,764
250
$11.3M 0.05%
213,568
-32,191
8 9
10
11 12