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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.84M 0.02%
45,516
+655
377
$1.84M 0.02%
32,808
+1,242
378
$1.84M 0.02%
72,466
+52,200
379
$1.83M 0.02%
28,271
-2,358
380
$1.83M 0.02%
20,455
+186
381
$1.82M 0.02%
123,207
-3,611
382
$1.82M 0.02%
19,553
+4,012
383
$1.81M 0.02%
21,553
+4,402
384
$1.81M 0.02%
87,759
+44,059
385
$1.8M 0.02%
61,474
-1,717
386
$1.78M 0.02%
126,620
+34,620
387
$1.78M 0.02%
19,230
+7,820
388
$1.78M 0.02%
263,876
389
$1.78M 0.02%
19,792
+2,930
390
$1.77M 0.02%
18,918
-1,719
391
$1.77M 0.02%
29,851
+957
392
$1.76M 0.02%
1,977,928
393
$1.76M 0.02%
25,792
+1,595
394
$1.75M 0.02%
16,719
-17,430
395
$1.75M 0.02%
43,993
-55,755
396
$1.74M 0.02%
44,375
-132,895
397
$1.74M 0.02%
20,469
-1,331
398
$1.74M 0.02%
80,503
+56,979
399
$1.72M 0.02%
+15,756
400
$1.71M 0.02%
45,260
+10,966
14 15
16
17 18