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
251
$11.3M 0.05%
19,889
+1,270
252
$11.2M 0.05%
3,009
+97
253
$10.9M 0.05%
82,606
+4,769
254
$10.6M 0.04%
195,098
-61,679
255
$10.6M 0.04%
31,790
+1,297
256
$10.5M 0.04%
43,057
+2,030
257
$10.5M 0.04%
65,524
+4,733
258
$10.4M 0.04%
51,773
-31,769
259
$10.3M 0.04%
138,848
+4,825
260
$10.3M 0.04%
34,334
-15,384
261
$10.3M 0.04%
19,279
+1,096
262
$10.2M 0.04%
97,321
+14,475
263
$10.2M 0.04%
236,306
+1,772
264
$10.1M 0.04%
60,810
+678
265
$10.1M 0.04%
123,615
+9,405
266
$10.1M 0.04%
62,646
+3,395
267
$10.1M 0.04%
46,057
+8,085
268
$10M 0.04%
32,202
+1,517
269
$10M 0.04%
194,365
+28,625
270
$10M 0.04%
38,135
+2,884
271
$9.8M 0.04%
121,846
+5,171
272
$9.78M 0.04%
58,003
+492
273
$9.75M 0.04%
265,306
-43,574
274
$9.7M 0.04%
59,762
+23,234
275
$9.58M 0.04%
195,210
+21,099
9 10
11
12 13