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
$4.66B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$47.4M
3
+$40.9M
4
DAN icon
Dana Inc
DAN
+$40.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$37M

Top Sells

1
+$57.4M
2
+$40.9M
3
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.2M
5
DIS icon
Walt Disney
DIS
+$31.8M

Sector Composition

1 Technology 26.82%
2 Financials 12.83%
3 Healthcare 11.12%
4 Consumer Discretionary 10.72%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K ﹤0.01%
21,849
427
$205K ﹤0.01%
+21,416
428
– –
-36,890
429
– –
-10,728
430
– –
-10,153
431
– –
-10,721
432
– –
-12,159
433
– –
-101,311
434
– –
-11,915
435
– –
-351,973
436
– –
-14,402
437
– –
-49
438
– –
-10,200
439
– –
-20,589
440
– –
-126,957
441
– –
-16,527
442
– –
-191,403
443
– –
-10,339
444
– –
-151
445
– –
-416,700
446
– –
-20,956
447
– –
-12,100
448
– –
-10,495
449
– –
-65,700
450
– –
-12,792
15 16 17
18
19