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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.3M 0.04%
39,858
+494
302
$5.28M 0.04%
12,815
+210
303
$5.26M 0.04%
158,795
-854
304
$5.25M 0.04%
38,112
+796
305
$5.25M 0.04%
148,433
+13,117
306
$5.22M 0.04%
81,302
+3,452
307
$5.19M 0.04%
84,488
-7,451
308
$5.18M 0.04%
37,671
-645
309
$5.15M 0.04%
93,486
+1,215
310
$5.13M 0.04%
59,797
+3,977
311
$5.12M 0.04%
45,074
-984
312
$5.1M 0.04%
122,377
-1,033
313
$5.09M 0.04%
107,813
-5,814
314
$5.01M 0.04%
54,050
+33,166
315
$4.96M 0.03%
30,439
+630
316
$4.96M 0.03%
46,790
+904
317
$4.92M 0.03%
44,171
+467
318
$4.92M 0.03%
132,781
-14,169
319
$4.91M 0.03%
53,017
-12,635
320
$4.9M 0.03%
24,741
+562
321
$4.85M 0.03%
129,695
+2,403
322
$4.85M 0.03%
178,420
+1,288
323
$4.84M 0.03%
34,683
324
$4.84M 0.03%
13,797
+225
325
$4.82M 0.03%
64,732
+2,488
11 12
13
14 15