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
$16.7B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.8M
3
+$54.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$52.1M

Top Sells

1
+$233M
2
+$130M
3
+$116M
4
ADBE icon
Adobe
ADBE
+$104M
5
VMW
VMware, Inc
VMW
+$77.8M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.92M 0.04%
46,084
-2,993
277
$6.89M 0.04%
134,654
-13,992
278
$6.89M 0.04%
93,250
+3,995
279
$6.79M 0.04%
119,205
+93,287
280
$6.71M 0.04%
33,559
-21,389
281
$6.71M 0.04%
86,019
-1,579
282
$6.71M 0.04%
119,994
-9,118
283
$6.7M 0.04%
63,002
-967
284
$6.65M 0.04%
120,236
+10,159
285
$6.6M 0.04%
218,673
-33,275
286
$6.46M 0.04%
111,887
+68,375
287
$6.41M 0.04%
51,802
-347
288
$6.4M 0.04%
81,861
+8,040
289
$6.39M 0.04%
19,383
+1,683
290
$6.39M 0.04%
27,030
-69,384
291
$6.37M 0.04%
100,394
+26,911
292
$6.36M 0.04%
38,342
-22,154
293
$6.34M 0.04%
109,067
-32,550
294
$6.24M 0.04%
124,850
+16,423
295
$6.22M 0.04%
72,729
-33,639
296
$6.2M 0.04%
33,160
-884
297
$6.15M 0.04%
381,559
+19,091
298
$6.13M 0.04%
46,296
+526
299
$6.09M 0.04%
42,746
-25,805
300
$6.05M 0.04%
70,158
+53,707
10 11
12
13 14