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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.86M 0.02%
16,708
-1,500
402
$1.85M 0.02%
66,813
-1,700
403
$1.84M 0.02%
65,425
-1,850
404
$1.84M 0.02%
36,562
-4,081
405
$1.83M 0.02%
34,294
+3,500
406
$1.83M 0.02%
14,563
+647
407
$1.83M 0.02%
16,862
+1,325
408
$1.81M 0.02%
40,894
409
$1.8M 0.02%
34,300
-4,000
410
$1.79M 0.02%
+11,037
411
$1.79M 0.02%
29,148
-1,400
412
$1.78M 0.02%
24,197
+400
413
$1.73M 0.02%
22,550
+275
414
$1.73M 0.02%
32,668
+4,299
415
$1.72M 0.02%
17,875
+275
416
$1.71M 0.02%
57,498
+1,200
417
$1.7M 0.02%
33,893
-11,400
418
$1.7M 0.02%
79,004
+1,304
419
$1.7M 0.02%
92,000
+11,500
420
$1.68M 0.02%
17,151
+300
421
$1.65M 0.02%
59,138
+6,800
422
$1.63M 0.02%
21,900
-2,500
423
$1.63M 0.02%
21,529
+3,344
424
$1.63M 0.02%
51,362
+2,200
425
$1.61M 0.02%
75,533
+1,000
15 16
17
18 19