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
476
$2.56M 0.02%
237,989
+30,547
477
$2.47M 0.01%
33,841
-1,937
478
$2.46M 0.01%
58,238
+3,356
479
$2.44M 0.01%
45,975
+12,292
480
$2.42M 0.01%
99,666
+12,198
481
$2.4M 0.01%
34,538
+2,094
482
$2.35M 0.01%
17,500
+671
483
$2.35M 0.01%
49,314
+8,126
484
$2.33M 0.01%
82,157
-15,201
485
$2.32M 0.01%
21,270
-315
486
$2.3M 0.01%
45,610
+1,357
487
$2.3M 0.01%
18,427
+7,033
488
$2.28M 0.01%
116,017
489
$2.28M 0.01%
108,337
-291
490
$2.27M 0.01%
68,345
+1,791
491
$2.26M 0.01%
23,858
-2,075
492
$2.25M 0.01%
139,867
-4,282
493
$2.25M 0.01%
62,969
-4,779
494
$2.22M 0.01%
162,089
+7,884
495
$2.22M 0.01%
81,102
-1,622
496
$2.2M 0.01%
20,278
+1,579
497
$2.2M 0.01%
89,602
+21,141
498
$2.2M 0.01%
37,608
+8,503
499
$2.18M 0.01%
23,259
+40
500
$2.18M 0.01%
46,640
+4,143
18 19
20
21 22