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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$933K 0.02%
103,498
-121,400
302
$924K 0.02%
23,605
-1,500
303
$918K 0.02%
721
304
$911K 0.02%
25,446
-634
305
$910K 0.02%
11,321
+1,200
306
$908K 0.02%
33,207
+92
307
$907K 0.02%
23,897
308
$907K 0.02%
52,800
+2,000
309
$895K 0.02%
13,929
-637
310
$894K 0.02%
23,745
311
$893K 0.02%
14,156
312
$886K 0.02%
23,598
313
$883K 0.02%
14,402
-581
314
$881K 0.02%
18,180
+4,600
315
$859K 0.02%
10,200
316
$851K 0.02%
11,143
-1,900
317
$848K 0.02%
21,487
318
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12,159
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319
$831K 0.02%
12,609
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320
$831K 0.02%
33,067
321
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12,184
-6,400
322
$817K 0.02%
16,113
-2,371
323
$815K 0.02%
25,310
+10,286
324
$804K 0.02%
21,675
325
$803K 0.02%
15,638
11 12
13
14 15