DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.46%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.29M 0.04%
28,834
+15,886
302
$6.27M 0.04%
69,273
-17,157
303
$6.27M 0.04%
48,039
-13,581
304
$6.21M 0.04%
79,882
+8,011
305
$6.15M 0.04%
112,753
+64,438
306
$6.15M 0.04%
92,810
+6,770
307
$6.14M 0.04%
191,809
-5,536
308
$6.14M 0.04%
57,213
+2,712
309
$6.13M 0.04%
22,327
-24,424
310
$6.07M 0.04%
97,936
+42,845
311
$6.07M 0.04%
45,451
-104
312
$6.06M 0.04%
21,380
+794
313
$6.03M 0.04%
14,528
+629
314
$5.94M 0.04%
130,096
-9,994
315
$5.94M 0.04%
73,784
+4,274
316
$5.94M 0.04%
40,875
+11,888
317
$5.93M 0.04%
30,868
+7,712
318
$5.89M 0.04%
32,063
-956,820
319
$5.89M 0.04%
18,937
+599
320
$5.86M 0.04%
214,229
+108,742
321
$5.83M 0.04%
54,660
-10,660
322
$5.82M 0.04%
116,778
+61,682
323
$5.78M 0.04%
39,973
+10,199
324
$5.77M 0.04%
31,435
+18,737
325
$5.67M 0.04%
36,783
+134
11 12
13
14 15