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
$4.66B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$47.4M
3
+$40.9M
4
DAN icon
Dana Inc
DAN
+$40.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$37M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.2M
5
DIS icon
Walt Disney
DIS
+$31.8M

Sector Composition

1 Technology 26.82%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$593K 0.01%
11,058
+100
352
$590K 0.01%
18,434
-600
353
$585K 0.01%
15,587
-5,900
354
$576K 0.01%
27,433
-200
355
$571K 0.01%
12,166
-900
356
$568K 0.01%
11,121
-3,000
357
$554K 0.01%
29,100
+2,200
358
$553K 0.01%
43,909
+400
359
$552K 0.01%
16,484
-100
360
$546K 0.01%
77,864
361
$541K 0.01%
12,949
-1,000
362
$541K 0.01%
10,862
363
$539K 0.01%
14,344
-400
364
$533K 0.01%
28,600
365
$530K 0.01%
15,138
-500
366
$527K 0.01%
14,325
-575
367
$526K 0.01%
11,924
-900
368
$522K 0.01%
10,610
-200
369
$520K 0.01%
13,659
370
$518K 0.01%
11,514
-500
371
$511K 0.01%
13,205
-10,400
372
$474K 0.01%
+20,360
373
$460K 0.01%
24,621
-1,992
374
$456K 0.01%
11,373
+800
375
$452K 0.01%
15,352
-100
13 14
15
16 17