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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.86M 0.05%
133,850
+17,297
277
$7.81M 0.05%
44,423
+2,784
278
$7.66M 0.05%
44,576
+10,789
279
$7.6M 0.05%
111,200
+8,075
280
$7.56M 0.05%
33,006
+2,262
281
$7.56M 0.04%
113,627
+27,496
282
$7.53M 0.04%
62,981
+37,980
283
$7.51M 0.04%
53,996
+4,447
284
$7.49M 0.04%
56,900
+4,344
285
$7.42M 0.04%
13,572
+224
286
$7.41M 0.04%
40,869
-122
287
$7.37M 0.04%
80,487
+5,211
288
$7.37M 0.04%
44,784
+2,965
289
$7.29M 0.04%
54,704
+6,635
290
$7.26M 0.04%
46,939
+850
291
$7.25M 0.04%
54,723
-2,202
292
$7.15M 0.04%
50,395
+3,324
293
$7.07M 0.04%
123,410
+6,701
294
$6.93M 0.04%
138,078
-571,373
295
$6.92M 0.04%
+197,487
296
$6.76M 0.04%
77,492
-10,264
297
$6.69M 0.04%
55,853
-14,974
298
$6.68M 0.04%
60,616
+3,479
299
$6.67M 0.04%
28,967
+2,690
300
$6.63M 0.04%
43,704
+2,533
10 11
12
13 14