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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.41M 0.02%
85,595
+7,923
377
$5.4M 0.02%
392,751
-77,237
378
$5.38M 0.02%
14,350
+541
379
$5.36M 0.02%
47,101
-3,817
380
$5.2M 0.02%
184,952
-1,732
381
$5.19M 0.02%
99,520
-27,571
382
$5.16M 0.02%
29,317
-15,468
383
$5.15M 0.02%
251,898
-4,595
384
$5.11M 0.02%
2,557
-46
385
$5.08M 0.02%
21,769
+2,737
386
$5.05M 0.02%
19,526
+781
387
$5.04M 0.02%
196,325
-32,597
388
$5.02M 0.02%
95,095
+1,518
389
$5.01M 0.02%
52,122
+3,233
390
$5M 0.02%
436,562
+40,046
391
$5M 0.02%
121,488
+3,313
392
$4.92M 0.02%
73,675
-1,988
393
$4.9M 0.02%
20,640
+305
394
$4.9M 0.02%
16,641
-233
395
$4.88M 0.02%
16,898
+1,724
396
$4.88M 0.02%
8,765
+225
397
$4.88M 0.02%
66,400
+6,256
398
$4.88M 0.02%
4,151
+120
399
$4.86M 0.02%
64,147
-48,762
400
$4.82M 0.02%
37,996
+658
14 15
16
17 18