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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.53M 0.03%
1,977,928
+19,900
327
$2.53M 0.03%
137,879
-4,435
328
$2.53M 0.03%
38,358
+520
329
$2.52M 0.03%
24,732
+2,200
330
$2.52M 0.03%
126,818
-2,569
331
$2.51M 0.03%
31,366
+1,200
332
$2.51M 0.03%
15,346
+346
333
$2.51M 0.03%
16,799
+1,464
334
$2.49M 0.03%
117,627
-900
335
$2.48M 0.03%
50,192
336
$2.48M 0.03%
28,171
-1,457
337
$2.47M 0.03%
51,716
+3,400
338
$2.46M 0.03%
19,999
+1,259
339
$2.45M 0.03%
19,266
+866
340
$2.45M 0.03%
24,023
-3,790
341
$2.45M 0.03%
85,914
+5,014
342
$2.43M 0.03%
87,098
-5,235
343
$2.42M 0.03%
29,676
+1,621
344
$2.4M 0.03%
27,138
-378
345
$2.39M 0.03%
29,900
-7,500
346
$2.37M 0.03%
43,673
+1,634
347
$2.36M 0.03%
25,380
+13,277
348
$2.35M 0.03%
155,246
-131,111
349
$2.33M 0.03%
14,523
+1,100
350
$2.32M 0.03%
58,692
+800
12 13
14
15 16