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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$97.9M
3
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

1
+$294M
2
+$164M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.9M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.46%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.1M 0.01%
124,340
+18,171
502
$2.1M 0.01%
23,672
-20,412
503
$2.08M 0.01%
71,392
-49,728
504
$2.07M 0.01%
+13,112
505
$2.06M 0.01%
+28,895
506
$2.04M 0.01%
24,241
+808
507
$2.04M 0.01%
23,239
-14,331
508
$2.02M 0.01%
82,525
-3,428
509
$2M 0.01%
27,406
-1,128
510
$1.99M 0.01%
51,177
-1,963
511
$1.99M 0.01%
+19,172
512
$1.97M 0.01%
55,582
+1,953
513
$1.96M 0.01%
17,047
-200
514
$1.96M 0.01%
64,580
+6,700
515
$1.95M 0.01%
51,004
+593
516
$1.95M 0.01%
56,278
+926
517
$1.95M 0.01%
22,435
+615
518
$1.93M 0.01%
+50,867
519
$1.91M 0.01%
112,205
+47,790
520
$1.82M 0.01%
11,269
-270
521
$1.82M 0.01%
106,230
+18,161
522
$1.8M 0.01%
23,071
+321
523
$1.8M 0.01%
22,348
+281
524
$1.79M 0.01%
27,909
-2,766
525
$1.78M 0.01%
130,691
+68,217
19 20
21
22 23