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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.65M 0.04%
84,624
+136
327
$4.65M 0.04%
82,006
-632
328
$4.65M 0.04%
231,545
+13
329
$4.64M 0.04%
105,711
-10,447
330
$4.63M 0.04%
86,533
+55,918
331
$4.61M 0.04%
75,490
-210
332
$4.55M 0.04%
51,573
+39,326
333
$4.54M 0.04%
104,962
-8,939
334
$4.54M 0.04%
158,795
335
$4.48M 0.03%
58,618
-1,400
336
$4.44M 0.03%
91,868
-15,945
337
$4.38M 0.03%
65,101
-1,257
338
$4.37M 0.03%
34,270
-2,133
339
$4.32M 0.03%
153,244
-340
340
$4.32M 0.03%
64,132
-376
341
$4.31M 0.03%
162,184
-16,236
342
$4.31M 0.03%
89,096
-79,334
343
$4.26M 0.03%
52,398
-3,934
344
$4.26M 0.03%
115,725
-6,652
345
$4.2M 0.03%
20,983
-244
346
$4.19M 0.03%
70,130
-1,790
347
$4.16M 0.03%
57,636
-930
348
$4.15M 0.03%
36,976
-695
349
$4.14M 0.03%
66,391
-1,521
350
$4.14M 0.03%
26,227
-5,725
12 13
14
15 16