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
$4.66B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$47.4M
3
+$40.9M
4
DAN icon
Dana Inc
DAN
+$40.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$37M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.2M
5
DIS icon
Walt Disney
DIS
+$31.8M

Sector Composition

1 Technology 26.82%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$724K 0.02%
28,767
-4,300
327
$712K 0.02%
10,210
-500
328
$712K 0.02%
26,132
-300
329
$710K 0.02%
13,513
-2,600
330
$695K 0.01%
29,286
-375
331
$694K 0.01%
20,310
-1,200
332
$686K 0.01%
12,858
333
$686K 0.01%
51,987
-600
334
$685K 0.01%
24,827
+5,600
335
$681K 0.01%
21,275
-400
336
$677K 0.01%
20,554
-1,300
337
$658K 0.01%
12,100
+900
338
$649K 0.01%
12,642
+1,900
339
$648K 0.01%
63,488
-2,400
340
$646K 0.01%
13,559
+700
341
$644K 0.01%
24,746
342
$641K 0.01%
12,750
+1,300
343
$639K 0.01%
24,156
+700
344
$638K 0.01%
15,645
-300
345
$637K 0.01%
773,120
-72,000
346
$626K 0.01%
12,647
-867
347
$625K 0.01%
23,877
+4,600
348
$622K 0.01%
15,114
-1,100
349
$617K 0.01%
19,439
-300
350
$616K 0.01%
50,539
+8,800
12 13
14
15 16