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
$4.66B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$47.4M
3
+$40.9M
4
DAN icon
Dana Inc
DAN
+$40.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$37M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.2M
5
DIS icon
Walt Disney
DIS
+$31.8M

Sector Composition

1 Technology 26.82%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.34M 0.03%
12,948
-500
252
$1.34M 0.03%
45,300
+1,100
253
$1.34M 0.03%
17,267
-1,979
254
$1.34M 0.03%
28,362
-900
255
$1.33M 0.03%
13,823
-200
256
$1.33M 0.03%
+46,200
257
$1.29M 0.03%
47,400
+1,200
258
$1.28M 0.03%
+98,152
259
$1.28M 0.03%
25,490
260
$1.27M 0.03%
23,715
-1,400
261
$1.27M 0.03%
37,130
-700
262
$1.27M 0.03%
12,816
-300
263
$1.26M 0.03%
27,540
-800
264
$1.24M 0.03%
33,841
-2,100
265
$1.22M 0.03%
11,434
-300
266
$1.22M 0.03%
81,573
-1,400
267
$1.19M 0.03%
11,888
+100
268
$1.18M 0.03%
19,923
-500
269
$1.18M 0.03%
25,480
-900
270
$1.18M 0.03%
+22,227
271
$1.15M 0.02%
26,810
-100
272
$1.12M 0.02%
16,284
+4,100
273
$1.12M 0.02%
35,222
+3,125
274
$1.12M 0.02%
23,774
-1,800
275
$1.1M 0.02%
28,693
+1,900
9 10
11
12 13