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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.91M 0.01%
167,042
+2,257
502
$2.9M 0.01%
31,628
-1,053
503
$2.9M 0.01%
26,375
+1,914
504
$2.88M 0.01%
16,398
+676
505
$2.87M 0.01%
22,670
+503
506
$2.85M 0.01%
9,239
+165
507
$2.81M 0.01%
29,503
+2,409
508
$2.8M 0.01%
23,060
-1,454
509
$2.79M 0.01%
12,767
510
$2.79M 0.01%
64,105
-544,833
511
$2.78M 0.01%
35,647
+46
512
$2.77M 0.01%
76,835
+9,381
513
$2.76M 0.01%
133,042
514
$2.73M 0.01%
12,754
-581
515
$2.73M 0.01%
251,758
-116,091
516
$2.72M 0.01%
48,548
+6,052
517
$2.7M 0.01%
48,869
-3,578
518
$2.69M 0.01%
164,866
+71,471
519
$2.67M 0.01%
5,924
-372
520
$2.67M 0.01%
27,139
+2,127
521
$2.66M 0.01%
7,817
-437
522
$2.65M 0.01%
113,443
+563
523
$2.64M 0.01%
38,758
-784
524
$2.64M 0.01%
47,094
+2,414
525
$2.62M 0.01%
+48,235
19 20
21
22 23