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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.51M 0.03%
35,796
+2,445
377
$4.51M 0.03%
57,340
+3,109
378
$4.48M 0.03%
95,247
+21,384
379
$4.46M 0.03%
120,895
+10,060
380
$4.45M 0.03%
40,964
+3,392
381
$4.43M 0.03%
41,132
+916
382
$4.41M 0.03%
116,411
+640
383
$4.4M 0.03%
+25,582
384
$4.35M 0.03%
22,216
+1,534
385
$4.25M 0.03%
25,800
+1,831
386
$4.21M 0.03%
28,333
-17,146
387
$4.17M 0.02%
73,314
+10,433
388
$4.16M 0.02%
20,698
+1,389
389
$4.13M 0.02%
80,992
+3,687
390
$4.12M 0.02%
39,904
+3,284
391
$4.09M 0.02%
23,449
+783
392
$4.09M 0.02%
45,586
+4,865
393
$4.06M 0.02%
64,912
+5,368
394
$4.06M 0.02%
34,623
+1,849
395
$4.04M 0.02%
161,621
-36,647
396
$4.03M 0.02%
11,661
+604
397
$4.02M 0.02%
+71,552
398
$4.01M 0.02%
35,749
+10,006
399
$3.99M 0.02%
48,092
+3,929
400
$3.99M 0.02%
57,070
+6,444
14 15
16
17 18