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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.91M 0.01%
61,655
+6,009
527
$1.9M 0.01%
24,570
+1,983
528
$1.87M 0.01%
16,365
+989
529
$1.86M 0.01%
80,034
+6,956
530
$1.85M 0.01%
52,243
-815
531
$1.85M 0.01%
+10,147
532
$1.83M 0.01%
19,571
-86,002
533
$1.8M 0.01%
15,389
+917
534
$1.76M 0.01%
22,994
+1,977
535
$1.73M 0.01%
75,160
+6,226
536
$1.72M 0.01%
73,990
+6,393
537
$1.67M 0.01%
42,920
-8,794
538
$1.65M 0.01%
22,925
-37,114
539
$1.65M 0.01%
35,171
-311
540
$1.64M 0.01%
+11,347
541
$1.64M 0.01%
67,642
-14,440
542
$1.63M 0.01%
24,500
-11,140
543
$1.62M 0.01%
61,493
-595,004
544
$1.62M 0.01%
61,971
+5,203
545
$1.6M 0.01%
6,288
+347
546
$1.59M 0.01%
67,627
547
$1.59M 0.01%
+11,986
548
$1.56M 0.01%
118,377
-48,927
549
$1.56M 0.01%
+27,834
550
$1.53M 0.01%
31,421
-40,858
20 21
22
23 24