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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.27M 0.01%
26,281
-302
477
$3.25M 0.01%
42,552
+1,398
478
$3.23M 0.01%
35,433
-794
479
$3.22M 0.01%
39,891
-3,442
480
$3.2M 0.01%
1,638
-104
481
$3.2M 0.01%
80,507
-60,978
482
$3.13M 0.01%
7,000
+498
483
$3.12M 0.01%
185,987
-2,911
484
$3.1M 0.01%
22,509
-1,499
485
$3.09M 0.01%
20,900
+1,715
486
$3.09M 0.01%
105,159
-2,893
487
$3.08M 0.01%
38,808
+581
488
$3.08M 0.01%
128,853
-11,531
489
$3.05M 0.01%
52,942
490
$3.04M 0.01%
41,847
-7,924
491
$3.03M 0.01%
14,445
+2,044
492
$3.03M 0.01%
20,705
+627
493
$2.99M 0.01%
10,032
-416
494
$2.98M 0.01%
98,368
+10,895
495
$2.97M 0.01%
51,391
-1,813
496
$2.97M 0.01%
229,189
-23,017
497
$2.97M 0.01%
281,529
-15,944
498
$2.96M 0.01%
52,826
-7,433
499
$2.95M 0.01%
43,756
-1,511
500
$2.92M 0.01%
25,515
-515
18 19
20
21 22