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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.33M 0.02%
55,828
452
$1.32M 0.02%
25,400
+1,700
453
$1.3M 0.02%
20,008
454
$1.3M 0.02%
34,838
+1,900
455
$1.3M 0.02%
26,200
456
$1.29M 0.02%
192,200
+17,800
457
$1.29M 0.02%
34,344
+1,900
458
$1.29M 0.02%
12,800
+900
459
$1.28M 0.02%
45,810
+4,800
460
$1.28M 0.02%
13,888
+1,000
461
$1.28M 0.02%
43,300
-12,300
462
$1.27M 0.02%
41,700
-1,200
463
$1.27M 0.02%
17,306
+1,000
464
$1.27M 0.01%
10,700
+700
465
$1.26M 0.01%
14,700
+1,000
466
$1.25M 0.01%
31,405
+1,800
467
$1.25M 0.01%
27,300
468
$1.25M 0.01%
+43,594
469
$1.23M 0.01%
33,130
+2,200
470
$1.22M 0.01%
12,911
+900
471
$1.21M 0.01%
40,114
+2,500
472
$1.2M 0.01%
17,600
473
$1.19M 0.01%
16,600
+1,100
474
$1.18M 0.01%
44,182
+2,632
475
$1.18M 0.01%
43,127
+3,500
17 18
19
20 21