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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$101M
4
BKNG icon
Booking.com
BKNG
+$97.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$155M
2
+$132M
3
+$112M
4
XRAY icon
Dentsply Sirona
XRAY
+$99.6M
5
TMUS icon
T-Mobile US
TMUS
+$85.7M

Sector Composition

1 Technology 23.37%
2 Communication Services 19.65%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.27M 0.01%
+10,150
477
$1.27M 0.01%
29,676
+1,630
478
$1.26M 0.01%
18,192
+1,096
479
$1.26M 0.01%
22,675
+1,995
480
$1.25M 0.01%
19,704
+813
481
$1.25M 0.01%
11,356
+559
482
$1.24M 0.01%
79,304
+6,122
483
$1.24M 0.01%
18,343
+1,510
484
$1.23M 0.01%
36,184
-2,161
485
$1.23M 0.01%
40,746
+7,316
486
$1.22M 0.01%
47,542
+7,263
487
$1.21M 0.01%
13,408
+660
488
$1.2M 0.01%
11,475
+484
489
$1.2M 0.01%
29,841
+2,089
490
$1.19M 0.01%
67,919
+2,155
491
$1.19M 0.01%
36,024
+1,947
492
$1.18M 0.01%
37,395
-500
493
$1.17M 0.01%
47,416
-4,184
494
$1.17M 0.01%
17,741
+1,068
495
$1.16M 0.01%
72,011
+7,840
496
$1.14M 0.01%
72,311
+4,079
497
$1.14M 0.01%
36,017
+1,621
498
$1.12M 0.01%
170,519
+9,719
499
$1.11M 0.01%
+10,247
500
$1.11M 0.01%
12,004
+1,619
18 19
20
21 22