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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.25M 0.01%
17,000
+400
477
$1.25M 0.01%
1,160
+15
478
$1.24M 0.01%
43,500
+1,800
479
$1.23M 0.01%
35,338
+500
480
$1.23M 0.01%
1,341
+261
481
$1.22M 0.01%
21,081
+400
482
$1.21M 0.01%
33,430
+300
483
$1.2M 0.01%
18,100
-900
484
$1.2M 0.01%
11,000
+200
485
$1.19M 0.01%
12,797
-3,062
486
$1.18M 0.01%
17,734
487
$1.17M 0.01%
47,771
+7,542
488
$1.17M 0.01%
57,553
+700
489
$1.16M 0.01%
30,784
+2,496
490
$1.13M 0.01%
30,813
+5,000
491
$1.12M 0.01%
16,340
-633
492
$1.12M 0.01%
19,472
+300
493
$1.12M 0.01%
57,785
+16,400
494
$1.11M 0.01%
+10,582
495
$1.11M 0.01%
20,228
+4,200
496
$1.1M 0.01%
19,342
+1,600
497
$1.09M 0.01%
11,400
+200
498
$1.09M 0.01%
84,868
+1,668
499
$1.08M 0.01%
29,824
+400
500
$1.06M 0.01%
29,573
+420
18 19
20
21 22