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
276
$1.13M 0.03%
32,465
+1,200
277
$1.12M 0.03%
18,711
+926
278
$1.12M 0.03%
22,394
+2,900
279
$1.11M 0.03%
16,609
-1,300
280
$1.11M 0.03%
26,233
281
$1.1M 0.03%
123,192
+6,600
282
$1.1M 0.03%
30,953
-900
283
$1.09M 0.03%
66,550
284
$1.08M 0.03%
35,225
285
$1.05M 0.03%
15,384
-2,400
286
$1.04M 0.03%
17,368
287
$1.03M 0.03%
26,910
288
$1.03M 0.03%
18,221
+6,400
289
$1.03M 0.03%
39,474
290
$996K 0.02%
+10,926
291
$995K 0.02%
32,097
292
$989K 0.02%
+20,589
293
$977K 0.02%
37,180
-3,200
294
$968K 0.02%
26,793
295
$968K 0.02%
10,532
-1,900
296
$960K 0.02%
28,291
-33,709
297
$948K 0.02%
24,216
+300
298
$943K 0.02%
22,883
299
$940K 0.02%
32,967
300
$938K 0.02%
13,501
+1,900
10 11
12
13 14