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
251
$1.32M 0.03%
76,895
-7,800
252
$1.31M 0.03%
22,546
-1,500
253
$1.31M 0.03%
25,115
+100
254
$1.29M 0.03%
20,423
-543
255
$1.28M 0.03%
34,774
-3,400
256
$1.28M 0.03%
13,448
-2,100
257
$1.28M 0.03%
60,200
258
$1.27M 0.03%
15,680
259
$1.24M 0.03%
14,023
-300
260
$1.24M 0.03%
37,830
261
$1.24M 0.03%
25,574
262
$1.23M 0.03%
28,340
263
$1.2M 0.03%
46,200
+5,300
264
$1.2M 0.03%
15,147
-900
265
$1.19M 0.03%
+11,626
266
$1.17M 0.03%
25,490
267
$1.17M 0.03%
29,262
-300
268
$1.17M 0.03%
16,200
269
$1.16M 0.03%
25,057
+5,449
270
$1.16M 0.03%
11,788
271
$1.15M 0.03%
+13,116
272
$1.14M 0.03%
11,734
273
$1.13M 0.03%
16,832
-1,384
274
$1.13M 0.03%
44,200
+5,000
275
$1.13M 0.03%
12,100
+900
9 10
11
12 13