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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.12M 0.03%
+20,444
352
$4.09M 0.03%
12,389
-544
353
$4.05M 0.03%
56,117
+5,177
354
$4.05M 0.03%
16,070
-1,005
355
$4.04M 0.03%
24,477
-264
356
$4.01M 0.03%
50,998
-2,878
357
$3.94M 0.03%
22,994
-3,074
358
$3.89M 0.03%
22,107
-418
359
$3.88M 0.03%
169,379
+5,400
360
$3.87M 0.03%
136,636
+93,942
361
$3.85M 0.03%
158,047
+45,287
362
$3.85M 0.03%
136,471
363
$3.84M 0.03%
+27,197
364
$3.82M 0.03%
+13,637
365
$3.82M 0.03%
80,992
+89
366
$3.82M 0.03%
146,170
-4,087
367
$3.82M 0.03%
53,781
-8,221
368
$3.79M 0.03%
21,963
-268
369
$3.69M 0.03%
91,769
+8,000
370
$3.68M 0.03%
130,713
-5,727
371
$3.68M 0.03%
28,195
-189
372
$3.67M 0.03%
228,914
-3,596
373
$3.66M 0.03%
11,357
-2,614
374
$3.62M 0.03%
113,275
-1,630
375
$3.61M 0.03%
124,532
+1,094
13 14
15
16 17