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
$5.08B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$76.7M
3
+$58.2M
4
CVS icon
CVS Health
CVS
+$37.4M
5
VMW
VMware, Inc
VMW
+$26.6M

Top Sells

1
+$102M
2
+$77.6M
3
+$75.2M
4
TCOM icon
Trip.com Group
TCOM
+$55.6M
5
MRVL icon
Marvell Technology
MRVL
+$39.4M

Sector Composition

1 Technology 26.55%
2 Healthcare 13.62%
3 Communication Services 10.79%
4 Financials 10.1%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$485K 0.01%
10,579
452
$484K 0.01%
11,108
-1,400
453
$466K 0.01%
12,020
+1,300
454
$456K 0.01%
14,424
+2,700
455
$455K 0.01%
31,010
+2,000
456
$449K 0.01%
17,600
457
$446K 0.01%
21,110
-30,800
458
$445K 0.01%
15,586
+4,100
459
$443K 0.01%
20,074
+67
460
$440K 0.01%
15,100
461
$439K 0.01%
13,600
462
$433K 0.01%
+18,435
463
$428K 0.01%
+10,611
464
$420K 0.01%
162,261
-78,540
465
$412K 0.01%
21,100
466
$412K 0.01%
10,200
467
$404K 0.01%
68,316
+4,300
468
$403K 0.01%
9,442
+766
469
$401K 0.01%
15,239
470
$399K 0.01%
28,827
+4,100
471
$397K 0.01%
14,179
472
$386K 0.01%
15,170
+657
473
$385K 0.01%
12,788
-9,900
474
$374K 0.01%
21,433
+433
475
$372K 0.01%
22,851
+400
17 18
19
20 21