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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.3M 0.02%
60,052
-424
402
$3.28M 0.02%
326,873
+88,352
403
$3.27M 0.02%
132,580
-116,036
404
$3.26M 0.02%
73,714
+400
405
$3.24M 0.02%
40,466
+562
406
$3.23M 0.02%
102,804
+12,869
407
$3.23M 0.02%
17,774
+458
408
$3.21M 0.02%
267,143
-409
409
$3.2M 0.02%
13,526
410
$3.17M 0.02%
115,194
+11,726
411
$3.15M 0.02%
27,835
+786
412
$3.14M 0.02%
18,116
-98,416
413
$3.12M 0.02%
29,168
-1,055
414
$3.12M 0.02%
+284,500
415
$3.1M 0.02%
21,227
-128
416
$3.07M 0.02%
95,538
+2,800
417
$3.06M 0.02%
25,698
+287
418
$3.04M 0.02%
33,872
-1,877
419
$3.04M 0.02%
25,830
-1,789
420
$3.01M 0.02%
71,920
+1,889
421
$3.01M 0.02%
43,189
+2,225
422
$3M 0.02%
286,130
+6,711
423
$2.98M 0.02%
38,887
-38,605
424
$2.98M 0.02%
51,175
+1,625
425
$2.98M 0.02%
95,669
+7,856
15 16
17
18 19