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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$92.7M
3
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

1
+$138M
2
+$81.7M
3
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
Blackrock
BLK
+$52.5M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.03%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.12M 0.01%
14,013
+1,712
527
$1.12M 0.01%
43,754
-8,478
528
$1.12M 0.01%
+22,559
529
$1.11M 0.01%
26,592
+1,284
530
$1.1M 0.01%
51,747
+6,744
531
$1.08M 0.01%
49,414
-2,685
532
$1.08M 0.01%
+12,280
533
$1.08M 0.01%
62,014
-11,675
534
$1.04M 0.01%
36,527
+5,306
535
$1.01M 0.01%
15,971
+672
536
$1.01M 0.01%
34,276
+2,866
537
$1.01M 0.01%
17,645
+3,346
538
$1M 0.01%
55,850
-7,425
539
$1M 0.01%
35,996
+4,804
540
$981K 0.01%
23,815
+4,540
541
$974K 0.01%
100,921
+20,354
542
$973K 0.01%
37,166
+3,540
543
$947K 0.01%
37,909
-43
544
$941K 0.01%
+12,382
545
$937K 0.01%
24,804
+3,472
546
$929K 0.01%
64,415
547
$916K 0.01%
15,568
+1,592
548
$915K 0.01%
30,985
+3,584
549
$904K 0.01%
26,815
+3,173
550
$899K 0.01%
27,791
+3,427
20 21
22
23 24