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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.06M 0.03%
81,989
+6,979
352
$5.04M 0.03%
16,779
+142
353
$5.03M 0.03%
75,520
-576
354
$5.02M 0.03%
108,785
+20,462
355
$5.02M 0.03%
46,113
-9,283
356
$5M 0.03%
188,650
-13,523
357
$4.99M 0.03%
224,132
+8,672
358
$4.97M 0.03%
115,390
+5,952
359
$4.95M 0.03%
142,348
+9,492
360
$4.92M 0.03%
127,292
+10,099
361
$4.91M 0.03%
45,886
+3,822
362
$4.91M 0.03%
117,162
+3,596
363
$4.88M 0.03%
142,279
+8,910
364
$4.85M 0.03%
70,031
+4,571
365
$4.82M 0.03%
23,951
+2,059
366
$4.81M 0.03%
52,612
+1,072
367
$4.81M 0.03%
64,508
-43,410
368
$4.7M 0.03%
209,960
+21,639
369
$4.66M 0.03%
28,732
+1,337
370
$4.64M 0.03%
146,620
+109,618
371
$4.64M 0.03%
38,757
-2,255
372
$4.62M 0.03%
132,772
+4,802
373
$4.62M 0.03%
98,900
+6,785
374
$4.58M 0.03%
77,097
+3,510
375
$4.55M 0.03%
44,107
+3,080
13 14
15
16 17