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
276
$1.1M 0.02%
55,293
-4,907
277
$1.09M 0.02%
34,325
-900
278
$1.09M 0.02%
120,678
-2,333,964
279
$1.07M 0.02%
16,709
+100
280
$1.07M 0.02%
20,094
-2,300
281
$1.07M 0.02%
24,297
+400
282
$1.06M 0.02%
15,932
-900
283
$1.05M 0.02%
16,200
284
$1.05M 0.02%
29,353
-1,600
285
$1.05M 0.02%
38,674
-800
286
$1.03M 0.02%
10,308
-618
287
$1.02M 0.02%
22,916
-1,300
288
$984K 0.02%
14,684
-700
289
$983K 0.02%
31,115
-1,350
290
$980K 0.02%
17,721
-500
291
$978K 0.02%
18,180
292
$971K 0.02%
22,083
-800
293
$969K 0.02%
25,033
-1,200
294
$965K 0.02%
63,600
+10,800
295
$962K 0.02%
27,632
-659
296
$962K 0.02%
111,192
-12,000
297
$958K 0.02%
10,732
+200
298
$951K 0.02%
99,014
-4,484
299
$948K 0.02%
31,607
-1,600
300
$936K 0.02%
13,844
-21,000
10 11
12
13 14