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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$74.8M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

1
+$98.1M
2
+$71.1M
3
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.19%
2 Communication Services 14.7%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$436K 0.01%
10,300
-1,000
527
$430K 0.01%
15,800
-5,200
528
$428K 0.01%
48,849
+11,900
529
$426K 0.01%
13,616
+2,700
530
$422K 0.01%
65,116
+7,800
531
$418K 0.01%
+11,577
532
$417K 0.01%
32,858
+4,700
533
$411K 0.01%
17,666
+3,900
534
$404K 0.01%
24,655
+5,313
535
$400K 0.01%
4,710
+1,010
536
$397K 0.01%
48,627
+9,800
537
$386K 0.01%
13,267
+2,200
538
$378K 0.01%
+20,400
539
$374K 0.01%
28,010
+3,100
540
$371K 0.01%
12,977
+500
541
$368K 0.01%
18,622
+3,500
542
$365K 0.01%
+10,700
543
$360K 0.01%
+80,600
544
$350K 0.01%
16,524
+3,000
545
$349K 0.01%
31,551
+7,700
546
$345K 0.01%
18,826
+3,500
547
$339K 0.01%
26,087
+5,500
548
$322K 0.01%
+21,504
549
$312K ﹤0.01%
+20,129
550
$300K ﹤0.01%
+45,400
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