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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$56.9M
3
+$43.8M
4
TSM icon
TSMC
TSM
+$36.2M
5
CRTO icon
Criteo
CRTO
+$35.7M

Top Sells

1
+$153M
2
+$145M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$70.3M
5
AAPL icon
Apple
AAPL
+$50M

Sector Composition

1 Technology 26.78%
2 Communication Services 18.03%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$856K 0.01%
66,739
527
$838K 0.01%
45,330
+311
528
$837K 0.01%
42,067
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529
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31,110
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530
$826K 0.01%
17,838
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531
$817K 0.01%
15,420
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532
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533
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534
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85,262
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535
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23,513
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538
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$662K 0.01%
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$656K 0.01%
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549
$642K 0.01%
1,203
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550
$636K 0.01%
28,628
-39,744
20 21
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23 24