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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$748K 0.01%
10,261
+48
527
$741K 0.01%
18,200
-800
528
$737K 0.01%
66,739
-1,400
529
$736K 0.01%
29,488
-85
530
$726K 0.01%
10,083
-17
531
$726K 0.01%
14,739
+1,252
532
$722K 0.01%
24,582
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533
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25,279
-526
534
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11,320
-1,477
535
$685K 0.01%
17,064
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536
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17,700
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537
$682K 0.01%
32,853
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538
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15,542
539
$663K 0.01%
28,714
540
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1,337
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12,027
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543
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11,300
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41,155
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$618K 0.01%
16,294
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546
$616K 0.01%
13,342
-109,700
547
$616K 0.01%
14,700
548
$615K 0.01%
713,843
-1,713,071
549
$609K 0.01%
14,000
+2,300
550
$606K 0.01%
29,150
-36,275
20 21
22
23 24