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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.29M 0.05%
101,522
-5,430
277
$6.27M 0.05%
107,645
+48,489
278
$6.21M 0.05%
69,209
+8,058
279
$6.2M 0.05%
36,462
+2,795
280
$6.17M 0.05%
143,814
+1,380
281
$6.14M 0.05%
85,889
+32,872
282
$6.11M 0.05%
21,870
+11
283
$6.1M 0.05%
23,074
-4,238
284
$6.08M 0.05%
25,108
+11,791
285
$6.08M 0.05%
11,584
-1,118
286
$6.05M 0.05%
94,130
+3,888
287
$6.05M 0.05%
19,957
-12,629
288
$6.03M 0.05%
89,342
+4,094
289
$6.02M 0.05%
72,349
+108
290
$6M 0.05%
84,124
-3,506
291
$5.89M 0.05%
67,391
-5,112
292
$5.83M 0.05%
35,163
-4,695
293
$5.8M 0.04%
179,342
-3,700
294
$5.78M 0.04%
76,838
+33,886
295
$5.75M 0.04%
56,410
-7,897
296
$5.73M 0.04%
31,099
-28
297
$5.69M 0.04%
220,217
-1,125
298
$5.66M 0.04%
94,135
+649
299
$5.58M 0.04%
26,954
+13,428
300
$5.56M 0.04%
25,477
-535
10 11
12
13 14