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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 0.79%
1,203,723
+48,401
27
$57.9M 0.75%
1,244,313
+1,154,754
28
$53.9M 0.7%
466,188
-469,218
29
$52.6M 0.68%
2,572,916
-2,371,527
30
$52.4M 0.68%
781,216
+756,000
31
$51.4M 0.67%
1,042,959
-249,116
32
$50.9M 0.66%
1,230,101
-185,766
33
$49.5M 0.64%
1,455,079
-873,954
34
$47.2M 0.61%
647,859
+57,557
35
$46.4M 0.6%
186,325
+65,845
36
$46M 0.6%
667,049
+89,071
37
$46M 0.6%
470,978
-18,223
38
$45.1M 0.58%
13,507,840
+10,261,120
39
$44.9M 0.58%
1,035,633
-325,360
40
$44M 0.57%
321,282
+13,706
41
$44M 0.57%
2,036,646
-3,488,029
42
$42.3M 0.55%
4,210,159
-37,200
43
$41.6M 0.54%
878,544
-56,409
44
$41.5M 0.54%
801,560
+16,660
45
$40M 0.52%
638,015
+121,400
46
$40M 0.52%
985,500
47
$37.2M 0.48%
895,679
+877,999
48
$37.1M 0.48%
543,674
-19,408
49
$36.4M 0.47%
395,465
-40,273
50
$35.9M 0.47%
175,582
+15,960
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