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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$842K 0.01%
40,229
+3,500
527
$833K 0.01%
16,367
528
$830K 0.01%
+10,800
529
$815K 0.01%
13,400
530
$812K 0.01%
25,067
+2,400
531
$810K 0.01%
19,079
532
$808K 0.01%
12,400
533
$803K 0.01%
18,100
+1,500
534
$797K 0.01%
15,342
+3,300
535
$791K 0.01%
+1,080
536
$782K 0.01%
17,480
-92,820
537
$775K 0.01%
25,591
538
$773K 0.01%
13,595
539
$771K 0.01%
18,311
+1,800
540
$768K 0.01%
21,400
541
$764K 0.01%
44,956
542
$729K 0.01%
15,500
543
$718K 0.01%
19,695
+3,500
544
$700K 0.01%
15,925
+1,900
545
$696K 0.01%
24,200
+3,000
546
$692K 0.01%
+10,595
547
$687K 0.01%
19,134
+2,379
548
$686K 0.01%
47,833
+4,433
549
$674K 0.01%
12,100
-2,500
550
$669K 0.01%
29,000
+3,600
20 21
22
23 24