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
$8.3B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$82.3M
3
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
IBM icon
IBM
IBM
+$76M

Top Sells

1
+$235M
2
+$86.7M
3
+$51M
4
CRM icon
Salesforce
CRM
+$48.8M
5
VSH icon
Vishay Intertechnology
VSH
+$41.1M

Sector Composition

1 Technology 27.38%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.73M 0.02%
34,038
+200
377
$1.73M 0.02%
16,500
378
$1.73M 0.02%
20,269
+500
379
$1.73M 0.02%
34,200
+5,800
380
$1.71M 0.02%
18,822
+1,300
381
$1.7M 0.02%
59,813
382
$1.69M 0.02%
32,339
383
$1.66M 0.02%
83,696
-5,200
384
$1.66M 0.02%
37,543
+2,000
385
$1.65M 0.02%
97,409
+6,400
386
$1.64M 0.02%
14,237
+1,100
387
$1.63M 0.02%
18,300
388
$1.63M 0.02%
29,515
389
$1.62M 0.02%
16,200
390
$1.6M 0.02%
110,130
+11,600
391
$1.6M 0.02%
39,362
+11,700
392
$1.6M 0.02%
43,944
393
$1.6M 0.02%
66,500
+11,300
394
$1.59M 0.02%
27,261
-936
395
$1.59M 0.02%
32,730
396
$1.59M 0.02%
+23,395
397
$1.59M 0.02%
36,679
398
$1.59M 0.02%
25,094
399
$1.58M 0.02%
51,153
400
$1.58M 0.02%
55,228
+2,600
14 15
16
17 18