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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.01M 0.01%
80,500
502
$996K 0.01%
28,824
503
$995K 0.01%
144,147
+11,500
504
$993K 0.01%
25,500
+2,625
505
$991K 0.01%
70,268
+11,400
506
$989K 0.01%
28,242
+2,100
507
$988K 0.01%
10,433
-243
508
$980K 0.01%
29,153
+2,400
509
$946K 0.01%
42,952
+4,400
510
$943K 0.01%
27,100
-5,500
511
$939K 0.01%
39,700
+12,900
512
$935K 0.01%
25,280
513
$933K 0.01%
50,200
-170,400
514
$930K 0.01%
14,981
+3,100
515
$925K 0.01%
+41,600
516
$922K 0.01%
17,500
517
$921K 0.01%
17,742
+2,500
518
$920K 0.01%
40,366
519
$919K 0.01%
27,986
520
$906K 0.01%
19,172
+1,600
521
$897K 0.01%
70,939
+8,900
522
$895K 0.01%
43,948
+9,607
523
$894K 0.01%
14,100
+1,300
524
$887K 0.01%
41,385
+10,300
525
$843K 0.01%
30,100
+2,600
19 20
21
22 23