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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$830K 0.01%
15,300
+1,200
527
$817K 0.01%
+10,600
528
$813K 0.01%
27,791
+2,200
529
$803K 0.01%
43,552
+600
530
$801K 0.01%
+11,738
531
$795K 0.01%
21,400
532
$785K 0.01%
15,800
+300
533
$784K 0.01%
31,800
-11,794
534
$780K 0.01%
42,300
+700
535
$778K 0.01%
19,379
+300
536
$763K 0.01%
13,795
+200
537
$763K 0.01%
12,995
+2,400
538
$756K 0.01%
262,495
+71,517
539
$750K 0.01%
114,720
+13,000
540
$737K 0.01%
44,056
-900
541
$735K 0.01%
13,487
+200
542
$732K 0.01%
29,885
-4,948
543
$726K 0.01%
18,400
+300
544
$723K 0.01%
16,125
+200
545
$721K 0.01%
12,062
+900
546
$717K 0.01%
12,900
+800
547
$712K 0.01%
23,500
-3,600
548
$706K 0.01%
11,700
-700
549
$705K 0.01%
15,936
+5,400
550
$699K 0.01%
19,445
+311
20 21
22
23 24