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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.84M 0.03%
45,398
+1,600
302
$2.81M 0.03%
74,427
+2,700
303
$2.8M 0.03%
45,400
+8,200
304
$2.77M 0.03%
44,227
+2,600
305
$2.76M 0.03%
25,552
+1,030
306
$2.76M 0.03%
35,097
+2,300
307
$2.75M 0.03%
19,855
+1,200
308
$2.74M 0.03%
48,762
+3,400
309
$2.7M 0.03%
46,091
-101,871
310
$2.68M 0.03%
21,603
+1,600
311
$2.65M 0.03%
92,333
+6,900
312
$2.65M 0.03%
53,732
+4,700
313
$2.63M 0.03%
57,892
+2,200
314
$2.62M 0.03%
33,098
+8,900
315
$2.6M 0.03%
52,797
+2,218
316
$2.58M 0.03%
60,260
+4,900
317
$2.56M 0.03%
18,284
+700
318
$2.54M 0.03%
41,049
+1,600
319
$2.54M 0.03%
22,721
+1,000
320
$2.53M 0.03%
19,300
+300
321
$2.53M 0.03%
142,314
+5,600
322
$2.53M 0.03%
29,628
+1,600
323
$2.53M 0.03%
129,387
+5,100
324
$2.5M 0.03%
29,058
+4,500
325
$2.44M 0.03%
20,279
+600
11 12
13
14 15