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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 0.72%
1,128,175
+474,578
27
$118M 0.7%
259,002
+148,735
28
$114M 0.68%
223,464
+9,814
29
$105M 0.63%
772,771
+87,101
30
$104M 0.62%
175,239
-6,167
31
$103M 0.61%
804,497
+16,105
32
$102M 0.61%
627,475
+14,560
33
$97.4M 0.58%
275,959
+14,729
34
$93.8M 0.56%
1,133,255
+747,200
35
$91.8M 0.55%
600,975
+47,682
36
$91.7M 0.55%
351,478
-136,417
37
$89.2M 0.53%
662,713
+21,250
38
$87.3M 0.52%
766,799
+418,108
39
$84.1M 0.5%
755,200
+590,255
40
$81M 0.48%
777,318
-119,167
41
$78.8M 0.47%
902,110
+315,173
42
$78.7M 0.47%
233,428
+4,343
43
$78.1M 0.46%
2,084,190
+1,216,210
44
$76.5M 0.45%
611,208
+5,363
45
$74.5M 0.44%
1,201,047
+69,319
46
$73.9M 0.44%
753,930
+41,363
47
$72.6M 0.43%
1,926,252
-69,596
48
$71.1M 0.42%
2,340,750
+396,057
49
$69.5M 0.41%
1,301,772
-182,774
50
$68.5M 0.41%
808,534
+45,758
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