DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$130M
3
+$108M
4
MU icon
Micron Technology
MU
+$94.7M
5
TSM icon
TSMC
TSM
+$70.6M

Top Sells

1
+$443M
2
+$316M
3
+$240M
4
AAPL icon
Apple
AAPL
+$115M
5
EA icon
Electronic Arts
EA
+$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2M 0.01%
167,615
-128,004
502
$1.98M 0.01%
172,879
-5,358
503
$1.98M 0.01%
42,710
-3,430
504
$1.97M 0.01%
19,651
-3,073
505
$1.97M 0.01%
+8,758
506
$1.96M 0.01%
104,669
-82,421
507
$1.95M 0.01%
10,222
-887
508
$1.95M 0.01%
+7,187
509
$1.94M 0.01%
22,232
-6,797
510
$1.93M 0.01%
34,262
-10,767
511
$1.93M 0.01%
86,248
-40,067
512
$1.92M 0.01%
36,193
-2,689
513
$1.92M 0.01%
16,514
-3,474
514
$1.92M 0.01%
50,466
-23,058
515
$1.9M 0.01%
83,340
-3,938
516
$1.89M 0.01%
54,295
-15,657
517
$1.87M 0.01%
30,920
-19,578
518
$1.86M 0.01%
39,389
+1,569
519
$1.85M 0.01%
94,210
-71,739
520
$1.84M 0.01%
+26,604
521
$1.84M 0.01%
13,491
+313
522
$1.83M 0.01%
9,723
-483
523
$1.83M 0.01%
9,189
-13,158
524
$1.82M 0.01%
39,558
-14,287
525
$1.82M 0.01%
10,449
-2,374
19 20
21
22 23