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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.93M 0.04%
174,400
+40,100
252
$3.89M 0.04%
90,648
+4,106
253
$3.88M 0.04%
26,510
+176
254
$3.88M 0.04%
128,527
+54,100
255
$3.86M 0.04%
109,353
-42
256
$3.83M 0.04%
56,498
+5,606
257
$3.82M 0.04%
42,026
+949
258
$3.82M 0.04%
25,002
+5,147
259
$3.78M 0.04%
45,129
-1,203
260
$3.78M 0.04%
27,175
+967
261
$3.73M 0.04%
81,017
+3,535
262
$3.71M 0.04%
127,334
+3,184
263
$3.68M 0.04%
33,688
+675
264
$3.68M 0.04%
119,073
+17,013
265
$3.68M 0.04%
33,683
+1,467
266
$3.66M 0.04%
50,618
+5,218
267
$3.63M 0.04%
218,688
+9,200
268
$3.63M 0.04%
27,523
+2,700
269
$3.61M 0.04%
47,411
-98
270
$3.61M 0.04%
53,285
+2,262
271
$3.6M 0.04%
47,031
+1,316
272
$3.55M 0.04%
153,120
-12,870
273
$3.51M 0.04%
27,489
+1,937
274
$3.43M 0.04%
24,666
+3,063
275
$3.4M 0.04%
18,196
+1,645
9 10
11
12 13