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
$9.41B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$103M
3
+$67M
4
WDC icon
Western Digital
WDC
+$47.1M
5
DELL icon
Dell
DELL
+$45.1M

Top Sells

1
+$162M
2
+$69.9M
3
+$63.6M
4
HPQ icon
HP
HPQ
+$53.7M
5
MU icon
Micron Technology
MU
+$32.3M

Sector Composition

1 Technology 32.93%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$938K 0.01%
15,299
+995
502
$930K 0.01%
+22,542
503
$917K 0.01%
12,301
-4,044
504
$915K 0.01%
42,169
+2,333
505
$912K 0.01%
16,935
506
$912K 0.01%
26,771
-19,700
507
$896K 0.01%
30,938
-42,740
508
$894K 0.01%
26,533
-1,700
509
$887K 0.01%
63,275
+22,500
510
$859K 0.01%
17,706
+1,201
511
$841K 0.01%
31,410
+3,438
512
$841K 0.01%
73,689
-3,338
513
$826K 0.01%
21,602
-1,700
514
$822K 0.01%
24,112
515
$807K 0.01%
13,356
-1,803
516
$806K 0.01%
26,769
+1,803
517
$805K 0.01%
10,970
-1,700
518
$803K 0.01%
159,575
519
$792K 0.01%
52,195
520
$792K 0.01%
17,335
521
$786K 0.01%
14,655
522
$772K 0.01%
37,952
523
$772K 0.01%
45,003
524
$757K 0.01%
14,299
525
$747K 0.01%
26,690
-10,400
19 20
21
22 23