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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.8M 0.68%
767,390
-546
27
$87.1M 0.67%
8,872,260
+374,446
28
$86.5M 0.67%
601,788
-17,568
29
$81.8M 0.63%
306,225
+8,913
30
$81.2M 0.63%
4,562,480
-1,759,627
31
$77.2M 0.6%
837,065
-146,259
32
$74.6M 0.58%
591,278
-3,937
33
$74.1M 0.57%
709,341
-30,883
34
$70.3M 0.54%
931,075
+2,900
35
$69.8M 0.54%
560,206
+7,911
36
$67.1M 0.52%
1,098,171
-13,433
37
$66.3M 0.51%
586,651
+356,089
38
$65.7M 0.51%
1,963,458
-138,544
39
$65.4M 0.5%
237,029
-3,122
40
$65.1M 0.5%
746,015
-9,921
41
$64.8M 0.5%
270,195
+2,388
42
$64.3M 0.5%
814,266
-76,085
43
$62.3M 0.48%
1,111,254
-31,130
44
$62.2M 0.48%
659,392
+212,930
45
$61M 0.47%
778,591
-19,943
46
$60.3M 0.47%
234,519
+1,719
47
$56.3M 0.43%
654,075
-3,203
48
$55.4M 0.43%
339,257
-26,217
49
$55.3M 0.43%
519,780
-1,540
50
$55.3M 0.43%
655,976
-6,163
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