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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$624K 0.02%
13,514
352
$618K 0.02%
19,739
353
$603K 0.02%
65,888
354
$599K 0.02%
24,746
355
$599K 0.01%
+26,900
356
$596K 0.01%
12,859
357
$588K 0.01%
21,100
+8,800
358
$583K 0.01%
28,600
359
$573K 0.01%
10,958
360
$573K 0.01%
23,456
361
$570K 0.01%
18,453
-1,155,489
362
$569K 0.01%
12,014
-2,200
363
$561K 0.01%
10,742
-966
364
$559K 0.01%
19,034
+5,900
365
$555K 0.01%
14,900
-192,747
366
$554K 0.01%
12,858
-1,000
367
$554K 0.01%
13,066
-220,700
368
$543K 0.01%
11,450
369
$538K 0.01%
27,633
370
$523K 0.01%
10,810
371
$521K 0.01%
845,120
+96,000
372
$518K 0.01%
16,584
373
$517K 0.01%
28,531
374
$509K 0.01%
12,824
+1,700
375
$508K 0.01%
14,744
-100
13 14
15
16 17