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
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$129M
3
+$113M
4
INTC icon
Intel
INTC
+$108M
5
DDOG icon
Datadog
DDOG
+$97.6M

Top Sells

1
+$408M
2
+$231M
3
+$91.8M
4
ORCL icon
Oracle
ORCL
+$60M
5
SWKS icon
Skyworks Solutions
SWKS
+$54.7M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.11M 0.03%
22,123
-25,151
277
$7.02M 0.03%
125,796
+6,881
278
$6.97M 0.03%
11,816
+668
279
$6.88M 0.03%
70,490
+2,591
280
$6.88M 0.03%
80,058
+5,464
281
$6.85M 0.03%
175,733
+49,483
282
$6.83M 0.03%
126,660
+6,980
283
$6.8M 0.03%
30,621
-46,864
284
$6.71M 0.03%
126,566
+6,979
285
$6.7M 0.03%
13,760
-6,649
286
$6.67M 0.03%
69,889
+6,568
287
$6.67M 0.03%
68,977
-26,376
288
$6.66M 0.03%
29,546
-25,270
289
$6.58M 0.03%
65,224
+3,606
290
$6.54M 0.03%
29,007
+3,432
291
$6.52M 0.03%
185,420
+3,198
292
$6.4M 0.03%
47,412
-9,792
293
$6.32M 0.03%
26,015
+1,022
294
$6.31M 0.03%
104,383
+9,420
295
$6.29M 0.03%
52,960
+1,047
296
$6.28M 0.03%
104,153
-14,009
297
$6.26M 0.03%
87,116
+5,033
298
$6.23M 0.03%
185,027
+4,099
299
$6.21M 0.03%
122,925
+15,697
300
$6.19M 0.03%
42,688
+3,272
10 11
12
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