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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.61M 0.04%
44,234
+3,226
302
$6.54M 0.04%
29,588
+8,409
303
$6.52M 0.04%
65,652
-5,859
304
$6.44M 0.04%
1,016,011
+164,924
305
$6.36M 0.04%
175,464
+88,720
306
$6.34M 0.04%
12,605
+704
307
$6.29M 0.04%
89,849
+9,524
308
$6.25M 0.04%
156,348
+12,184
309
$6.23M 0.04%
173,238
-79,852
310
$6.21M 0.04%
18,047
+1,877
311
$6.15M 0.04%
25,370
+1,662
312
$6.14M 0.04%
25,899
+1,957
313
$6.08M 0.04%
33,087
+8,389
314
$6.05M 0.04%
159,649
+11,166
315
$6.04M 0.04%
77,850
-1,327
316
$6.02M 0.04%
141,002
+52,600
317
$5.98M 0.04%
38,316
+5,442
318
$5.95M 0.04%
14,499
+1,417
319
$5.93M 0.04%
42,456
+4,672
320
$5.9M 0.04%
13,526
+716
321
$5.89M 0.04%
37,316
+3,240
322
$5.84M 0.03%
68,488
-127,932
323
$5.81M 0.03%
130,344
+84,412
324
$5.79M 0.03%
36,148
-41,459
325
$5.78M 0.03%
83,405
+7,733
11 12
13
14 15