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
451
$3.79M 0.02%
149,330
+16,829
452
$3.78M 0.02%
38,189
+1,474
453
$3.78M 0.02%
21,927
+1,558
454
$3.78M 0.02%
51,376
-539,531
455
$3.67M 0.02%
34,833
-1,480
456
$3.64M 0.02%
154,588
+119
457
$3.62M 0.02%
64,074
+3,212
458
$3.61M 0.02%
28,185
-1,472
459
$3.61M 0.02%
20,548
-84
460
$3.56M 0.01%
44,439
-845
461
$3.55M 0.01%
80,250
+12,185
462
$3.53M 0.01%
82,409
+5,609
463
$3.52M 0.01%
15,737
+421
464
$3.51M 0.01%
54,480
-660
465
$3.5M 0.01%
171,932
+7,955
466
$3.48M 0.01%
106,229
+1,436
467
$3.44M 0.01%
27,427
+602
468
$3.43M 0.01%
39,008
-156
469
$3.4M 0.01%
20,823
-371
470
$3.4M 0.01%
36,909
-284
471
$3.37M 0.01%
75,319
-3,915
472
$3.35M 0.01%
42,963
-2,459
473
$3.35M 0.01%
17,760
-69
474
$3.33M 0.01%
28,577
-3,277
475
$3.29M 0.01%
82,358
-179
17 18
19
20 21