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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$97.9M
3
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

1
+$294M
2
+$164M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.9M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.46%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.22M 0.02%
19,756
+3,117
427
$3.2M 0.02%
219,716
-254,008
428
$3.2M 0.02%
49,490
+2,397
429
$3.19M 0.02%
24,670
-46
430
$3.18M 0.02%
251,039
431
$3.17M 0.02%
69,594
+12,827
432
$3.17M 0.02%
19,325
-268
433
$3.15M 0.02%
43,664
+5,998
434
$3.14M 0.02%
18,853
+3,055
435
$3.13M 0.02%
21,419
+2,108
436
$3.11M 0.02%
38,028
+2,488
437
$3.07M 0.02%
+142,581
438
$3.06M 0.02%
22,878
+756
439
$3.06M 0.02%
62,261
+8,833
440
$3.06M 0.02%
18,717
-7,425
441
$3.04M 0.02%
17,925
-5,461
442
$3.02M 0.02%
211,590
+18,184
443
$3.01M 0.02%
82,687
+5,020
444
$3M 0.02%
16,929
+9
445
$2.99M 0.02%
96,433
+14,438
446
$2.98M 0.02%
40,437
-35,230
447
$2.97M 0.02%
18,841
-8,603
448
$2.92M 0.02%
33,684
+2,477
449
$2.91M 0.02%
40,451
+2,417
450
$2.89M 0.02%
125,171
-74,629
16 17
18
19 20