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
$8.3B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$82.3M
3
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
IBM icon
IBM
IBM
+$76M

Top Sells

1
+$235M
2
+$86.7M
3
+$51M
4
CRM icon
Salesforce
CRM
+$48.8M
5
VSH icon
Vishay Intertechnology
VSH
+$41.1M

Sector Composition

1 Technology 27.38%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.13M 0.01%
39,627
452
$1.13M 0.01%
11,071
453
$1.1M 0.01%
26,400
-1,900
454
$1.1M 0.01%
+12,600
455
$1.1M 0.01%
55,268
456
$1.1M 0.01%
12,088
457
$1.09M 0.01%
35,514
458
$1.09M 0.01%
12,900
459
$1.09M 0.01%
64,297
460
$1.08M 0.01%
+11,800
461
$1.08M 0.01%
22,400
+1,700
462
$1.08M 0.01%
30,810
463
$1.08M 0.01%
34,200
+3,400
464
$1.07M 0.01%
26,286
465
$1.07M 0.01%
19,808
-500
466
$1.06M 0.01%
40,366
+22,700
467
$1.05M 0.01%
22,400
468
$1.03M 0.01%
18,381
469
$1.03M 0.01%
10,200
470
$1.02M 0.01%
18,759
471
$1.01M 0.01%
+15,000
472
$1.01M 0.01%
24,375
+2,500
473
$1.01M 0.01%
69,000
+6,800
474
$1M 0.01%
15,406
475
$993K 0.01%
15,167
+2,800
17 18
19
20 21