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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.13M 0.01%
60,970
+3,417
477
$1.13M 0.01%
34,858
+4,906
478
$1.13M 0.01%
31,300
+20,877
479
$1.12M 0.01%
+10,439
480
$1.12M 0.01%
17,056
+1,075
481
$1.11M 0.01%
11,223
+600
482
$1.1M 0.01%
22,200
+1,350
483
$1.08M 0.01%
28,726
-24,434
484
$1.07M 0.01%
+11,519
485
$1.06M 0.01%
13,202
-2,100
486
$1.05M 0.01%
11,800
+800
487
$1.05M 0.01%
17,310
+900
488
$1.05M 0.01%
53,144
+12,734
489
$1.04M 0.01%
11,431
+849
490
$1.04M 0.01%
18,192
-3,980
491
$1.03M 0.01%
49,445
+1,385
492
$1.03M 0.01%
13,873
-48,249
493
$1.01M 0.01%
20,600
-7,800
494
$1M 0.01%
43,900
+3,400
495
$998K 0.01%
157,600
-19,500
496
$997K 0.01%
27,668
+68
497
$993K 0.01%
14,334
-3,400
498
$973K 0.01%
18,910
-600
499
$956K 0.01%
+11,532
500
$951K 0.01%
28,886
-5,000
18 19
20
21 22