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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.77M 0.01%
13,351
502
$1.75M 0.01%
77,858
503
$1.74M 0.01%
52,969
+15,200
504
$1.73M 0.01%
15,068
-1,524
505
$1.72M 0.01%
235,611
-5,600
506
$1.69M 0.01%
48,662
+8,216
507
$1.69M 0.01%
11,703
-309
508
$1.68M 0.01%
34,603
-2,856
509
$1.67M 0.01%
90,856
+6,000
510
$1.65M 0.01%
59,771
511
$1.63M 0.01%
25,175
+787
512
$1.62M 0.01%
22,010
-227
513
$1.62M 0.01%
19,533
514
$1.61M 0.01%
76,595
-1,520
515
$1.59M 0.01%
14,583
+9,949
516
$1.57M 0.01%
13,125
-700
517
$1.55M 0.01%
46,985
+2,537
518
$1.54M 0.01%
41,020
-1,900
519
$1.54M 0.01%
11,389
-17,513
520
$1.51M 0.01%
46,169
+2,203
521
$1.5M 0.01%
12,224
-980
522
$1.48M 0.01%
10,203
-274
523
$1.47M 0.01%
124,315
-4,000
524
$1.46M 0.01%
23,226
-800
525
$1.46M 0.01%
19,158
19 20
21
22 23