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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.24M 0.02%
48,363
-176
477
$2.23M 0.02%
+48,950
478
$2.2M 0.02%
140,555
+18,771
479
$2.19M 0.02%
94,020
480
$2.17M 0.02%
110,470
-2,746
481
$2.17M 0.02%
73,523
+495
482
$2.15M 0.02%
19,015
+2,650
483
$2.15M 0.02%
22,664
+448
484
$2.11M 0.01%
26,769
-1,800
485
$2.11M 0.01%
66,302
-586
486
$2.08M 0.01%
23,005
-700
487
$2.05M 0.01%
37,459
+2,490
488
$2.04M 0.01%
43,598
-14,500
489
$2.03M 0.01%
13,578
+378
490
$2.01M 0.01%
95,634
+15,600
491
$1.97M 0.01%
15,673
492
$1.97M 0.01%
126,615
+5,400
493
$1.96M 0.01%
128,315
+17,100
494
$1.94M 0.01%
13,069
+1,083
495
$1.93M 0.01%
31,528
496
$1.87M 0.01%
19,227
+200
497
$1.87M 0.01%
+31,389
498
$1.86M 0.01%
13,825
-265
499
$1.86M 0.01%
26,685
+1,300
500
$1.84M 0.01%
12,012
+547
18 19
20
21 22