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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.75M 0.03%
55,820
+15,922
327
$5.69M 0.03%
27,685
+1,553
328
$5.68M 0.03%
112,859
+12,450
329
$5.65M 0.03%
49,442
+1,251
330
$5.63M 0.03%
148,618
+10,623
331
$5.6M 0.03%
74,559
+1,339
332
$5.56M 0.03%
177,132
+13,720
333
$5.55M 0.03%
61,675
+3,052
334
$5.53M 0.03%
22,193
+546
335
$5.47M 0.03%
65,505
+14,656
336
$5.46M 0.03%
46,058
+2,741
337
$5.46M 0.03%
39,364
+3,585
338
$5.46M 0.03%
92,271
-91,093
339
$5.43M 0.03%
34,628
+4,370
340
$5.33M 0.03%
55,451
+4,193
341
$5.32M 0.03%
115,827
+12,450
342
$5.31M 0.03%
471,039
+41,771
343
$5.3M 0.03%
52,531
+3,847
344
$5.3M 0.03%
29,604
+1,444
345
$5.22M 0.03%
30,193
-3,881
346
$5.2M 0.03%
29,809
+1,682
347
$5.18M 0.03%
395,573
+270,424
348
$5.14M 0.03%
24,179
+3,115
349
$5.13M 0.03%
135,316
-12,259
350
$5.07M 0.03%
17,051
+1,806
12 13
14
15 16