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
426
$4.21M 0.02%
9,537
-7,289
427
$4.2M 0.02%
+101,968
428
$4.19M 0.02%
235,523
-8,084
429
$4.16M 0.02%
10,229
+3,549
430
$4.14M 0.02%
74,064
+4,643
431
$4.14M 0.02%
38,865
+23,613
432
$4.14M 0.02%
12,477
+623
433
$4.12M 0.02%
69,675
-6,582
434
$4.09M 0.02%
42,414
+164
435
$4.05M 0.02%
47,144
+3,266
436
$4.05M 0.02%
8,290
+50
437
$4.01M 0.02%
14,133
+674
438
$3.99M 0.02%
27,713
+1,171
439
$3.98M 0.02%
48,102
+3,269
440
$3.98M 0.02%
539
-13
441
$3.93M 0.02%
23,236
+943
442
$3.92M 0.02%
11,130
+243
443
$3.85M 0.02%
11,016
+747
444
$3.84M 0.02%
21,386
+2,015
445
$3.84M 0.02%
22,765
+1,399
446
$3.82M 0.02%
106,401
+4,030
447
$3.81M 0.02%
144,057
+1,781
448
$3.81M 0.02%
119,845
+1,684
449
$3.81M 0.02%
50,174
+1,276
450
$3.8M 0.02%
12,092
+46
16 17
18
19 20