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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.19M 0.03%
40,196
-30,880
352
$6.17M 0.03%
83,310
+5,207
353
$6.13M 0.03%
59,689
+379
354
$6.04M 0.03%
46,626
-296
355
$5.99M 0.02%
29,451
+2,596
356
$5.99M 0.02%
53,101
-624
357
$5.99M 0.02%
208,731
+15,368
358
$5.97M 0.02%
236,637
359
$5.92M 0.02%
+57,283
360
$5.9M 0.02%
19,243
+675
361
$5.86M 0.02%
81,452
+2,458
362
$5.84M 0.02%
55,801
+4,761
363
$5.83M 0.02%
39,569
+3,490
364
$5.81M 0.02%
224,913
+8,532
365
$5.78M 0.02%
523,649
-210,283
366
$5.75M 0.02%
117,348
+16,993
367
$5.72M 0.02%
16,288
+928
368
$5.63M 0.02%
70,752
+8,525
369
$5.62M 0.02%
133,679
+3,881
370
$5.6M 0.02%
+38,794
371
$5.6M 0.02%
80,770
-58,859
372
$5.54M 0.02%
54,032
+2,300
373
$5.53M 0.02%
33,757
+1,133
374
$5.52M 0.02%
35,995
+168
375
$5.51M 0.02%
384,045
-28,554
13 14
15
16 17