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
251
$8.85M 0.05%
58,536
+4,098
252
$8.84M 0.05%
26,531
+1,481
253
$8.8M 0.05%
528,186
-38,160
254
$8.76M 0.05%
139,509
+10,275
255
$8.69M 0.05%
190,410
+8,160
256
$8.63M 0.05%
61,810
+6,123
257
$8.59M 0.05%
34,599
+1,258
258
$8.59M 0.05%
80,732
+8,364
259
$8.53M 0.05%
110,791
+15,124
260
$8.51M 0.05%
165,141
+55,943
261
$8.51M 0.05%
145,786
+9,730
262
$8.36M 0.05%
374,102
+253,488
263
$8.33M 0.05%
83,441
-145
264
$8.31M 0.05%
12,762
+1,644
265
$8.31M 0.05%
34,683
+2,492
266
$8.25M 0.05%
146,950
-41,304
267
$8.25M 0.05%
85,774
+8,352
268
$8.19M 0.05%
144,367
+13,826
269
$8.18M 0.05%
44,745
+2,661
270
$8.17M 0.05%
63,890
+33,976
271
$8.16M 0.05%
134,838
+49,542
272
$7.98M 0.05%
60,871
+16,330
273
$7.96M 0.05%
62,244
+3,744
274
$7.91M 0.05%
87,024
+3,297
275
$7.9M 0.05%
21,635
+1,247
9 10
11
12 13