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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$222K 0.01%
+49
427
$222K 0.01%
151
428
$212K 0.01%
18,840
429
$210K 0.01%
16,527
430
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-19,016
431
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-22,196
432
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-60,738
433
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-497,173
434
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-20,344
435
– –
-12,642
436
– –
-608,751
437
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-15,267
438
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-482,242
439
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-22,292
440
– –
-32,902
441
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-351,321
442
– –
-189,526
443
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-13,147
444
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-1,380
445
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-10,839
446
– –
-1,197,190
447
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-10,238
448
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-4,082,785
449
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-16,909
450
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-100,700
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