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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.48M 0.04%
111,631
-429
302
$5.46M 0.04%
391,266
-84,012
303
$5.44M 0.04%
59,830
-434
304
$5.41M 0.04%
12,818
+3
305
$5.37M 0.04%
44,520
+349
306
$5.36M 0.04%
39,385
+2,501
307
$5.35M 0.04%
35,851
-145
308
$5.34M 0.04%
63,363
-43,912
309
$5.27M 0.04%
30,804
+365
310
$5.26M 0.04%
121,056
-154
311
$5.23M 0.04%
34,364
-319
312
$5.19M 0.04%
18,233
+202
313
$5.15M 0.04%
63,978
-754
314
$5.12M 0.04%
53,227
-6,570
315
$5.09M 0.04%
442,439
-77,702
316
$5.06M 0.04%
51,032
-794
317
$5.05M 0.04%
86,741
-363
318
$5.05M 0.04%
239,378
-48,060
319
$5M 0.04%
46,748
-11,660
320
$4.98M 0.04%
113,514
-16,181
321
$4.91M 0.04%
31,468
+1,520
322
$4.85M 0.04%
44,521
-2,269
323
$4.85M 0.04%
69,566
-6,451
324
$4.84M 0.04%
38,872
-4,550
325
$4.73M 0.04%
44,453
-621
11 12
13
14 15