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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.49M 0.02%
21,355
+1,868
427
$3.48M 0.02%
46,412
+2,060
428
$3.45M 0.02%
25,411
+2,651
429
$3.44M 0.02%
29,222
+3,316
430
$3.42M 0.02%
47,891
+35,161
431
$3.4M 0.02%
23,624
+1,479
432
$3.36M 0.02%
28,388
+1,487
433
$3.35M 0.02%
83,472
+9,364
434
$3.34M 0.02%
62,625
-654,191
435
$3.34M 0.02%
89,850
+4,206
436
$3.33M 0.02%
76,497
+4,459
437
$3.32M 0.02%
17,316
+1,686
438
$3.31M 0.02%
164,241
-193,725
439
$3.3M 0.02%
66,888
+2,871
440
$3.29M 0.02%
15,727
-199
441
$3.29M 0.02%
239,419
+17,595
442
$3.28M 0.02%
30,615
+2,440
443
$3.28M 0.02%
274,442
+31,051
444
$3.23M 0.02%
89,935
+9,138
445
$3.23M 0.02%
50,899
+3,759
446
$3.2M 0.02%
10,761
-435
447
$3.19M 0.02%
47,613
+13,727
448
$3.19M 0.02%
55,554
+5,721
449
$3.18M 0.02%
13,200
+835
450
$3.16M 0.02%
65,257
+3,649
16 17
18
19 20