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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8M 0.03%
76,642
+15,114
302
$8M 0.03%
77,877
+2,982
303
$7.92M 0.03%
165,730
304
$7.92M 0.03%
13,818
-1,275
305
$7.85M 0.03%
133,007
+18,032
306
$7.79M 0.03%
60,402
-32,739
307
$7.79M 0.03%
150,270
-34,534
308
$7.74M 0.03%
713,228
+57,527
309
$7.69M 0.03%
400,235
+26,969
310
$7.68M 0.03%
421,685
-10,553
311
$7.59M 0.03%
54,136
-57,152
312
$7.56M 0.03%
22,434
+2,625
313
$7.56M 0.03%
197,076
+13,986
314
$7.52M 0.03%
96,405
+3,738
315
$7.4M 0.03%
42,490
+3,691
316
$7.34M 0.03%
82,126
+5,960
317
$7.33M 0.03%
234,157
+4,675
318
$7.28M 0.03%
43,345
+82
319
$7.25M 0.03%
67,474
+221
320
$7.16M 0.03%
58,386
-691,937
321
$7.15M 0.03%
44,756
+11,791
322
$7.14M 0.03%
17,455
+95
323
$7.13M 0.03%
27,617
+996
324
$7.06M 0.03%
42,559
+5,267
325
$7.01M 0.03%
13,683
+5,487
11 12
13
14 15