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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.7M 0.02%
33,477
-4,362
402
$1.7M 0.02%
15,078
-101
403
$1.7M 0.02%
26,429
+4,900
404
$1.69M 0.02%
38,736
+12,391
405
$1.69M 0.02%
37,783
-24,500
406
$1.67M 0.02%
27,095
-12,403
407
$1.66M 0.02%
41,479
-2,200
408
$1.65M 0.02%
59,066
+3,000
409
$1.65M 0.02%
20,286
-600
410
$1.64M 0.02%
11,311
-26,253
411
$1.64M 0.02%
11,141
-188
412
$1.62M 0.02%
112,000
+93,600
413
$1.61M 0.02%
14,820
-1,979
414
$1.6M 0.02%
91,455
+36,155
415
$1.56M 0.02%
29,488
-20,100
416
$1.56M 0.02%
48,142
+19,500
417
$1.55M 0.02%
157,033
-47,100
418
$1.55M 0.02%
35,143
-200
419
$1.55M 0.02%
108,109
-7,200
420
$1.55M 0.02%
35,300
+1,000
421
$1.54M 0.02%
18,304
-2,938
422
$1.54M 0.02%
18,086
+948
423
$1.54M 0.02%
13,331
-1,232
424
$1.54M 0.02%
68,146
-1,404
425
$1.53M 0.02%
17,643
-232
15 16
17
18 19