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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.79M 0.03%
113,901
+1,042
327
$4.79M 0.03%
66,358
+4,683
328
$4.79M 0.03%
35,996
+200
329
$4.76M 0.03%
26,068
+169
330
$4.76M 0.03%
116,158
+331
331
$4.75M 0.03%
151,480
+2,862
332
$4.73M 0.03%
22,525
+332
333
$4.72M 0.03%
29,948
+344
334
$4.68M 0.03%
33,667
+661
335
$4.62M 0.03%
56,332
+881
336
$4.59M 0.03%
76,017
+497
337
$4.58M 0.03%
28,753
+7,436
338
$4.58M 0.03%
53,164
+7,578
339
$4.56M 0.03%
+36,403
340
$4.54M 0.03%
31,952
-1,135
341
$4.52M 0.03%
14,942
+443
342
$4.5M 0.03%
42,952
+496
343
$4.5M 0.03%
107,472
-1,313
344
$4.49M 0.03%
60,018
+10,576
345
$4.48M 0.03%
28,902
-1,291
346
$4.4M 0.03%
75,700
+1,141
347
$4.35M 0.03%
150,737
-98,375
348
$4.34M 0.03%
231,532
+7,400
349
$4.31M 0.03%
83,769
+1,780
350
$4.27M 0.03%
64,508
12 13
14
15 16