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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$97.9M
3
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

1
+$294M
2
+$164M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.9M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.46%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89M 0.59%
2,273,032
+114,370
27
$85.4M 0.57%
423,309
+349,530
28
$83.7M 0.55%
369,339
+6,873
29
$83.2M 0.55%
1,568,902
-1,823,683
30
$78.4M 0.52%
507,411
-44,927
31
$78.2M 0.52%
195,202
+25,298
32
$72.7M 0.48%
755,695
+56,554
33
$69.6M 0.46%
516,149
+67,840
34
$69M 0.46%
752,858
-97,438
35
$67.7M 0.45%
385,195
+14,030
36
$67.7M 0.45%
243,472
+22,384
37
$66.6M 0.44%
651,599
-109,715
38
$66.5M 0.44%
307,322
-41,905
39
$65.2M 0.43%
221,209
+3,230
40
$63.5M 0.42%
199,263
+33,774
41
$61.7M 0.41%
1,106,552
+357,370
42
$59.8M 0.4%
1,010,225
-69,384
43
$59.7M 0.4%
101,879
+3,245
44
$55.5M 0.37%
160,532
-24,021
45
$54.9M 0.36%
367,241
+288,206
46
$54.9M 0.36%
606,047
-16,098
47
$54.8M 0.36%
747,283
+448,028
48
$54.4M 0.36%
1,591,114
+394,816
49
$54M 0.36%
515,760
+266,350
50
$51.1M 0.34%
944,533
+7,025
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