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
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$129M
3
+$113M
4
INTC icon
Intel
INTC
+$108M
5
DDOG icon
Datadog
DDOG
+$97.6M

Top Sells

1
+$408M
2
+$231M
3
+$91.8M
4
ORCL icon
Oracle
ORCL
+$60M
5
SWKS icon
Skyworks Solutions
SWKS
+$54.7M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.8M 0.02%
8,212
+178
377
$3.75M 0.02%
41,976
+2,965
378
$3.75M 0.02%
52,475
-1,780
379
$3.73M 0.02%
139,764
+1,295
380
$3.71M 0.02%
33,742
+1,575
381
$3.7M 0.02%
55,445
+1,815
382
$3.68M 0.02%
34,489
+1,434
383
$3.64M 0.02%
2,310
+41
384
$3.61M 0.02%
311,562
-70,589
385
$3.61M 0.02%
+26,180
386
$3.6M 0.02%
48,588
+2,030
387
$3.57M 0.02%
7,109
+608
388
$3.49M 0.02%
13,365
+569
389
$3.47M 0.02%
73,632
+9,768
390
$3.46M 0.02%
17,647
+1,322
391
$3.46M 0.02%
224,951
+31,364
392
$3.45M 0.02%
67,311
+1,684
393
$3.42M 0.02%
48,185
+3,831
394
$3.35M 0.02%
12,316
+1,238
395
$3.35M 0.02%
11,718
-7,224
396
$3.34M 0.02%
57,902
+7,129
397
$3.33M 0.02%
55,466
+1,378
398
$3.32M 0.02%
168,111
-15,369
399
$3.31M 0.02%
+51,611
400
$3.29M 0.02%
91,794
14 15
16
17 18