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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$947K 0.01%
28,713
-2,100
502
$937K 0.01%
26,897
+7,518
503
$936K 0.01%
57,785
504
$931K 0.01%
30,784
505
$922K 0.01%
19,830
+4,163
506
$916K 0.01%
24,087
+3,859
507
$915K 0.01%
38,562
-12,800
508
$908K 0.01%
35,267
+12,400
509
$903K 0.01%
11,793
-2,141
510
$879K 0.01%
51,499
-3,700
511
$876K 0.01%
28,654
-22,976
512
$867K 0.01%
134,030
-2,800
513
$860K 0.01%
50,863
+3,092
514
$850K 0.01%
17,800
-40,632
515
$847K 0.01%
17,469
+1,344
516
$846K 0.01%
25,012
-41,600
517
$845K 0.01%
23,650
-9,780
518
$823K 0.01%
14,019
-1,236
519
$813K 0.01%
18,480
+3,180
520
$806K 0.01%
11,478
-640
521
$800K 0.01%
21,300
-100
522
$784K 0.01%
63,197
-1,333
523
$780K 0.01%
33,301
+13,001
524
$760K 0.01%
+43,200
525
$751K 0.01%
34,500
-177,900
19 20
21
22 23