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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$74.8M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

1
+$98.1M
2
+$71.1M
3
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.19%
2 Communication Services 14.7%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$597K 0.01%
12,328
+1,700
502
$589K 0.01%
18,500
503
$581K 0.01%
13,535
-68,701
504
$571K 0.01%
14,973
+4,400
505
$569K 0.01%
30,001
+7,150
506
$568K 0.01%
+74,000
507
$567K 0.01%
17,600
+3,800
508
$565K 0.01%
19,420
+4,700
509
$551K 0.01%
22,667
+6,400
510
$539K 0.01%
22,900
+4,600
511
$532K 0.01%
+10,579
512
$524K 0.01%
14,698
+1,600
513
$520K 0.01%
+11,162
514
$519K 0.01%
24,200
+4,900
515
$514K 0.01%
18,139
+2,700
516
$511K 0.01%
+10,466
517
$503K 0.01%
12,009
+2,433
518
$501K 0.01%
27,509
+8,000
519
$492K 0.01%
28,690
-8,652
520
$482K 0.01%
17,000
+4,000
521
$461K 0.01%
14,780
+1,300
522
$460K 0.01%
13,995
+2,100
523
$452K 0.01%
48,400
-614,200
524
$439K 0.01%
+11,000
525
$437K 0.01%
+12,042
19 20
21
22 23