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
26
$66M 0.78%
999,810
+200,600
27
$64.5M 0.76%
1,498,497
-1,741,400
28
$64.2M 0.76%
805,149
+10,300
29
$63.8M 0.75%
953,016
-321,294
30
$59.3M 0.7%
319,585
+118,262
31
$55.5M 0.66%
3,628,845
+31,345
32
$53.9M 0.64%
403,865
+280,014
33
$53.4M 0.63%
1,018,030
-283,493
34
$51.7M 0.61%
496,003
+16,600
35
$51.4M 0.61%
1,012,900
+17,400
36
$46.6M 0.55%
831,154
+115,938
37
$44.7M 0.53%
540,461
+18,100
38
$44.5M 0.53%
1,292,562
+73,990
39
$42.2M 0.5%
382,515
+71,802
40
$42M 0.5%
576,315
-9,800
41
$42M 0.5%
1,257,811
-16,200
42
$42M 0.5%
752,300
+44,000
43
$40.3M 0.48%
919,833
+13,500
44
$40.3M 0.48%
3,931,259
+1,382,700
45
$38.5M 0.45%
838,600
-9,900
46
$33.8M 0.4%
449,512
+78,488
47
$33.1M 0.39%
423,752
+124,055
48
$32.3M 0.38%
1,333,776
+327,770
49
$32M 0.38%
253,250
+39,500
50
$31.9M 0.38%
1,406,480
+1,018,200
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