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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$500K 0.01%
13,659
377
$494K 0.01%
19,227
-4,700
378
$493K 0.01%
10,208
379
$489K 0.01%
11,200
380
$480K 0.01%
19,069
+213
381
$479K 0.01%
13,949
382
$475K 0.01%
12,788
+2,000
383
$474K 0.01%
10,728
384
$473K 0.01%
25,300
385
$460K 0.01%
+19,277
386
$455K 0.01%
20,828
387
$455K 0.01%
17,742
-152,445
388
$447K 0.01%
15,452
-7,800
389
$447K 0.01%
10,573
390
$441K 0.01%
10,934
-7,064
391
$431K 0.01%
6,267
-233
392
$424K 0.01%
18,394
393
$422K 0.01%
41,739
+1,700
394
$415K 0.01%
+10,495
395
$412K 0.01%
11,022
396
$412K 0.01%
107,320
397
$408K 0.01%
22,199
398
$405K 0.01%
12,620
+500
399
$398K 0.01%
14,594
400
$394K 0.01%
7,276
14 15
16
17 18