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
$16.7B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.8M
3
+$54.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$52.1M

Top Sells

1
+$233M
2
+$130M
3
+$116M
4
ADBE icon
Adobe
ADBE
+$104M
5
VMW
VMware, Inc
VMW
+$77.8M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.61%
700,493
+5,572
27
$101M 0.6%
908,457
+215,522
28
$101M 0.6%
978,387
-6,690
29
$98.4M 0.59%
3,595,018
+69,102
30
$97.9M 0.58%
2,395,714
+133,904
31
$95.3M 0.57%
810,136
+45,979
32
$94.8M 0.57%
559,639
-53,489
33
$91.9M 0.55%
656,019
+14,209
34
$90.7M 0.54%
1,043,570
-26,324
35
$87.7M 0.52%
2,465,557
-578,619
36
$83.4M 0.5%
571,978
-29,229
37
$83.2M 0.5%
170,979
+2,960
38
$81.8M 0.49%
984,990
+114,710
39
$75.8M 0.45%
856,671
+168,106
40
$74.2M 0.44%
720,332
+36,108
41
$72.5M 0.43%
236,231
-412,301
42
$72.4M 0.43%
329,200
+4,920
43
$71.2M 0.43%
235,627
+1,739
44
$70.9M 0.42%
139,105
-198,766
45
$67.2M 0.4%
696,349
+62,035
46
$67M 0.4%
1,283,574
+24,964
47
$66.8M 0.4%
192,207
-16,398
48
$66.2M 0.4%
1,576,288
-393,068
49
$65.1M 0.39%
420,232
+35,768
50
$64.1M 0.38%
1,145,468
-48,559
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