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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$101M
4
BKNG icon
Booking.com
BKNG
+$97.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$155M
2
+$132M
3
+$112M
4
XRAY icon
Dentsply Sirona
XRAY
+$99.6M
5
TMUS icon
T-Mobile US
TMUS
+$85.7M

Sector Composition

1 Technology 23.37%
2 Communication Services 19.65%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.81M 0.04%
18,592
+1,029
277
$3.79M 0.04%
62,505
-115
278
$3.72M 0.04%
24,384
+1,045
279
$3.71M 0.04%
227,200
280
$3.69M 0.04%
74,350
+732
281
$3.68M 0.04%
153,052
+15,315
282
$3.67M 0.04%
38,319
+2,166
283
$3.66M 0.04%
141,807
-4,406
284
$3.6M 0.04%
47,870
+4,615
285
$3.6M 0.04%
19,092
+87
286
$3.6M 0.04%
2,684,409
+35,000
287
$3.58M 0.04%
36,793
+599
288
$3.55M 0.04%
11,938
+345
289
$3.54M 0.04%
23,993
+2,111
290
$3.51M 0.04%
40,505
+1,903
291
$3.48M 0.04%
75,413
-6,000
292
$3.46M 0.04%
27,793
+953
293
$3.45M 0.04%
39,966
+310
294
$3.43M 0.04%
43,054
+5,223
295
$3.42M 0.04%
27,758
-12,274
296
$3.41M 0.04%
212,610
+17,550
297
$3.41M 0.04%
34,235
+3,545
298
$3.4M 0.04%
59,523
+1,454
299
$3.36M 0.04%
+95,893
300
$3.34M 0.04%
28,128
+329
10 11
12
13 14