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
276
$3.39M 0.04%
42,838
-2,120
277
$3.39M 0.04%
36,213
-40,255
278
$3.36M 0.04%
62,283
-20,900
279
$3.32M 0.04%
54,003
+3,582
280
$3.24M 0.04%
58,000
-7,300
281
$3.21M 0.04%
44,861
-8,800
282
$3.19M 0.04%
18,204
-500
283
$3.17M 0.04%
44,000
+3,700
284
$3.16M 0.04%
126,700
+84,200
285
$3.14M 0.04%
107,220
+2,890
286
$3.13M 0.04%
97,126
+3,327
287
$3.13M 0.04%
31,566
+5,766
288
$3.12M 0.04%
191,327
-1,527,453
289
$3.11M 0.03%
46,930
+1,693
290
$3.08M 0.03%
35,849
+752
291
$3.07M 0.03%
46,765
+2,637
292
$3.07M 0.03%
16,968
+390
293
$3.07M 0.03%
51,726
+1,129
294
$3.05M 0.03%
43,281
+2,232
295
$3.05M 0.03%
22,382
-164
296
$2.99M 0.03%
40,662
-2,365
297
$2.97M 0.03%
46,123
+1,896
298
$2.86M 0.03%
35,819
-300
299
$2.85M 0.03%
35,304
+2,206
300
$2.85M 0.03%
18,915
+2,375
10 11
12
13 14