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
401
$4.79M 0.02%
41,868
+4,724
402
$4.75M 0.02%
101,372
+2,553
403
$4.7M 0.02%
40,221
+1,441
404
$4.67M 0.02%
42,227
-68
405
$4.64M 0.02%
14,136
+2,768
406
$4.63M 0.02%
25,724
-123
407
$4.6M 0.02%
19,602
+1,402
408
$4.58M 0.02%
25,641
+22,566
409
$4.58M 0.02%
12,255
+33
410
$4.56M 0.02%
20,934
+171
411
$4.53M 0.02%
67,125
+3,330
412
$4.49M 0.02%
30,849
-5,359
413
$4.49M 0.02%
42,925
+3,058
414
$4.48M 0.02%
103,758
+1,799
415
$4.48M 0.02%
7,551
+214
416
$4.47M 0.02%
30,037
+774
417
$4.46M 0.02%
14,325
-11
418
$4.43M 0.02%
20,333
-280
419
$4.43M 0.02%
29,309
+1,368
420
$4.4M 0.02%
9,411
+25
421
$4.37M 0.02%
78,782
+1,366
422
$4.34M 0.02%
18,084
+1,333
423
$4.33M 0.02%
845,047
-109,147
424
$4.31M 0.02%
93,755
+37,378
425
$4.28M 0.02%
255,400
+7,288
15 16
17
18 19