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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.35M 0.03%
81,673
-4,241
327
$2.31M 0.03%
101,800
-116,100
328
$2.31M 0.03%
23,576
+12,176
329
$2.3M 0.03%
+119,378
330
$2.29M 0.03%
37,494
+2,005
331
$2.27M 0.03%
76,338
+41,000
332
$2.27M 0.03%
19,927
+1,882
333
$2.26M 0.03%
47,200
+31,500
334
$2.25M 0.03%
11,909
-1,400
335
$2.22M 0.03%
43,500
+22,300
336
$2.22M 0.03%
120,330
+1,257
337
$2.22M 0.03%
2,344
+1,184
338
$2.22M 0.03%
78,664
+11,851
339
$2.21M 0.03%
52,564
+2,372
340
$2.2M 0.03%
13,607
-916
341
$2.2M 0.03%
61,204
+2,512
342
$2.19M 0.03%
51,756
+32,284
343
$2.19M 0.03%
139,200
-35,200
344
$2.19M 0.03%
79,862
-144,557
345
$2.18M 0.03%
30,785
+3,647
346
$2.18M 0.03%
73,437
-123,057
347
$2.18M 0.03%
43,839
+856
348
$2.17M 0.03%
40,503
-6,262
349
$2.16M 0.03%
23,991
+4,011
350
$2.15M 0.03%
47,761
+28,419
12 13
14
15 16