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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.08M 0.02%
18,045
+2,745
377
$2.08M 0.02%
263,876
+1,540
378
$2.07M 0.02%
35,343
-1,471
379
$2.06M 0.02%
20,886
+850
380
$2.06M 0.02%
20,269
+669
381
$2.03M 0.02%
29,868
+359
382
$2.03M 0.02%
15,541
+549
383
$2.01M 0.02%
135,030
+9,100
384
$2.01M 0.02%
11,329
+129
385
$2.01M 0.02%
28,894
+8,886
386
$2M 0.02%
13,265
+965
387
$2M 0.02%
29,535
+3,085
388
$1.99M 0.02%
12,421
+2,169
389
$1.98M 0.02%
15,179
-5,100
390
$1.98M 0.02%
50,244
+4,100
391
$1.97M 0.02%
15,302
+166
392
$1.96M 0.02%
35,489
+1,743
393
$1.94M 0.02%
51,630
+6,844
394
$1.94M 0.02%
57,280
+4,700
395
$1.93M 0.02%
43,679
+1,600
396
$1.91M 0.02%
26,900
397
$1.9M 0.02%
44,955
+521
398
$1.89M 0.02%
15,104
-54,900
399
$1.88M 0.02%
16,917
+600
400
$1.87M 0.02%
18,776
+956
14 15
16
17 18