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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$802K 0.02%
77,864
+5,860
327
$797K 0.02%
48,497
+1,933
328
$786K 0.02%
49,696
+3,900
329
$779K 0.02%
10,862
-900
330
$777K 0.02%
16,900
-3,200
331
$775K 0.02%
24,500
332
$775K 0.02%
10,710
333
$773K 0.02%
13,253
334
$763K 0.02%
11,372
335
$756K 0.02%
105,700
+4,100
336
$744K 0.02%
10,153
337
$724K 0.02%
10,855
+219
338
$716K 0.02%
15,945
+2,900
339
$716K 0.02%
26,432
340
$715K 0.02%
14,121
+800
341
$709K 0.02%
44,127
+11,900
342
$707K 0.02%
11,915
343
$700K 0.02%
21,510
-12,000
344
$700K 0.02%
16,214
-74,700
345
$689K 0.02%
29,661
-4,744
346
$687K 0.02%
12,775
347
$684K 0.02%
52,587
-5,400
348
$670K 0.02%
43,509
349
$660K 0.02%
21,854
-900
350
$641K 0.02%
12,792
+1,400
12 13
14
15 16