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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.43M 0.04%
163,667
-130,074
277
$9.43M 0.04%
79,027
+1,637
278
$9.38M 0.04%
39,074
+2,115
279
$9.25M 0.04%
111,183
+7,144
280
$9.19M 0.04%
32,162
+1,451
281
$9.15M 0.04%
106,867
-2,885
282
$8.96M 0.04%
27,463
+166
283
$8.88M 0.04%
30,263
+1,731
284
$8.87M 0.04%
87,833
+17,019
285
$8.81M 0.04%
124,855
-13,626
286
$8.75M 0.04%
137,613
-111,401
287
$8.72M 0.04%
21,582
+7,923
288
$8.7M 0.04%
165,525
+4,815
289
$8.49M 0.04%
172,509
-19,541
290
$8.38M 0.03%
29,111
-981
291
$8.35M 0.03%
206,966
-196,996
292
$8.27M 0.03%
115,254
-4,489
293
$8.23M 0.03%
15,338
+511
294
$8.17M 0.03%
60,801
+1,007
295
$8.16M 0.03%
63,979
+2,305
296
$8.14M 0.03%
14,116
+673
297
$8.13M 0.03%
388,475
+6,311
298
$8.12M 0.03%
82,326
+909
299
$8.08M 0.03%
99,192
+1,590
300
$8.01M 0.03%
4,384
+200
10 11
12
13 14