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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.58M 0.02%
25,442
-15,690
452
$2.58M 0.02%
33,941
+2,719
453
$2.57M 0.02%
28,184
-4,981
454
$2.57M 0.02%
22,237
455
$2.57M 0.02%
143,104
-3,516
456
$2.56M 0.02%
43,167
+8,251
457
$2.55M 0.02%
31,459
+1,277
458
$2.51M 0.02%
96,386
+34,731
459
$2.51M 0.02%
28,333
460
$2.46M 0.02%
13,683
+513
461
$2.44M 0.02%
29,094
+3,294
462
$2.43M 0.02%
61,376
-55,786
463
$2.42M 0.02%
15,190
-137
464
$2.41M 0.02%
29,222
465
$2.37M 0.02%
54,216
+15,459
466
$2.36M 0.02%
48,432
+939
467
$2.35M 0.02%
258,766
+19,347
468
$2.34M 0.02%
25,788
469
$2.34M 0.02%
+104,011
470
$2.33M 0.02%
51,161
+1,977
471
$2.31M 0.02%
13,825
-260
472
$2.29M 0.02%
25,603
473
$2.28M 0.02%
19,051
-6,531
474
$2.27M 0.02%
52,435
+4,544
475
$2.24M 0.02%
38,438
+2,145
17 18
19
20 21