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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.97M 0.03%
93,618
-99
327
$6.95M 0.03%
26,631
+611
328
$6.9M 0.03%
97,985
+8,994
329
$6.83M 0.03%
26,352
+1,957
330
$6.82M 0.03%
100,426
+1,589
331
$6.76M 0.03%
144,725
-178,291
332
$6.75M 0.03%
74,176
+626
333
$6.74M 0.03%
41,406
-24,933
334
$6.67M 0.03%
12,144
+240
335
$6.64M 0.03%
87,655
+2,201
336
$6.63M 0.03%
36,170
+801
337
$6.57M 0.03%
50,988
+523
338
$6.52M 0.03%
111,782
+9,143
339
$6.5M 0.03%
233,866
340
$6.39M 0.03%
26,311
+433
341
$6.38M 0.03%
120,914
+5,671
342
$6.37M 0.03%
20,283
-728,093
343
$6.36M 0.03%
11,891
-124
344
$6.34M 0.03%
57,227
+11,665
345
$6.34M 0.03%
+30,378
346
$6.33M 0.03%
78,751
-92,567
347
$6.26M 0.03%
191,952
+271
348
$6.21M 0.03%
53,111
-1,148
349
$6.21M 0.03%
52,645
+2,214
350
$6.2M 0.03%
1,231,951
+290,003
12 13
14
15 16