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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.88M 0.04%
218,800
+112
277
$2.87M 0.04%
51,048
+21,900
278
$2.86M 0.04%
59,558
+9,916
279
$2.83M 0.04%
187,127
+69,500
280
$2.83M 0.04%
53,100
+26,200
281
$2.82M 0.04%
73,855
+18,673
282
$2.82M 0.04%
215,920
+28,048
283
$2.8M 0.04%
73,500
-69,413
284
$2.79M 0.04%
17,470
-141
285
$2.78M 0.04%
27,152
+11,806
286
$2.74M 0.04%
201,350
-153,700
287
$2.72M 0.04%
59,185
+11,725
288
$2.71M 0.04%
29,848
+1,677
289
$2.7M 0.04%
15,525
-1,443
290
$2.67M 0.03%
125,150
+58,179
291
$2.67M 0.03%
26,538
-951
292
$2.67M 0.03%
24,507
+2,034
293
$2.67M 0.03%
27,707
+184
294
$2.66M 0.03%
24,998
+458
295
$2.66M 0.03%
35,821
+8,654
296
$2.65M 0.03%
26,533
+12,300
297
$2.62M 0.03%
18,700
-12,700
298
$2.61M 0.03%
25,350
+348
299
$2.61M 0.03%
28,843
-833
300
$2.6M 0.03%
68,520
+33,192
10 11
12
13 14