DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.61M 0.03%
72,404
+6,000
377
$3.6M 0.03%
146,255
-5,225
378
$3.58M 0.03%
30,672
-4,209
379
$3.57M 0.03%
14,509
-433
380
$3.54M 0.03%
118,693
+1,201
381
$3.54M 0.03%
95,250
-3,150
382
$3.53M 0.03%
75,501
-6,792
383
$3.52M 0.03%
267,143
384
$3.52M 0.03%
55,780
-48,036
385
$3.5M 0.03%
+416,328
386
$3.46M 0.03%
39,151
-4,499
387
$3.43M 0.03%
147,900
+87,532
388
$3.43M 0.03%
51,953
-1,211
389
$3.41M 0.03%
24,919
+1,151
390
$3.41M 0.03%
23,600
-419
391
$3.33M 0.03%
97,059
-1,200
392
$3.33M 0.03%
16,537
-1,593
393
$3.32M 0.03%
26,250
-1,585
394
$3.31M 0.03%
265,020
-6,900
395
$3.31M 0.03%
276,113
+1,700
396
$3.26M 0.03%
12,083
-308
397
$3.19M 0.02%
15,937
-1,837
398
$3.17M 0.02%
30,512
-24,710
399
$3.15M 0.02%
150,201
-536
400
$3.13M 0.02%
50,592
-1,000
14 15
16
17 18