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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.31M 0.03%
63,191
+5,422
352
$2.31M 0.03%
22,000
+11,200
353
$2.29M 0.03%
25,216
+1,600
354
$2.28M 0.03%
132,545
-10,000
355
$2.28M 0.03%
19,980
+2,156
356
$2.28M 0.03%
4,210
-2,525
357
$2.28M 0.03%
66,971
+5,500
358
$2.27M 0.03%
53,160
-7,100
359
$2.24M 0.03%
44,884
+11
360
$2.2M 0.02%
204,133
-68,783
361
$2.19M 0.02%
54,006
-3,104
362
$2.19M 0.02%
30,083
-1,600
363
$2.17M 0.02%
23,530
+2,482
364
$2.17M 0.02%
27,167
+2,167
365
$2.16M 0.02%
102,596
+4,600
366
$2.14M 0.02%
22,391
+255
367
$2.14M 0.02%
36,096
-29,200
368
$2.13M 0.02%
37,839
+400
369
$2.12M 0.02%
41,902
-3,400
370
$2.12M 0.02%
20,637
+3,152
371
$2.11M 0.02%
21,800
+1,000
372
$2.11M 0.02%
42,983
-1,538
373
$2.09M 0.02%
21,242
+273
374
$2.09M 0.02%
47,460
+1,100
375
$2.09M 0.02%
19,336
+700
13 14
15
16 17