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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.62M 0.01%
25,144
-1,822
527
$2.6M 0.01%
28,908
-2,380
528
$2.58M 0.01%
35,873
-1,577
529
$2.54M 0.01%
21,170
-302
530
$2.53M 0.01%
10,862
-167
531
$2.51M 0.01%
70,180
-4,007
532
$2.5M 0.01%
31,133
-2,119
533
$2.5M 0.01%
10,792
+486
534
$2.47M 0.01%
34,698
535
$2.44M 0.01%
139,611
-7,839
536
$2.39M 0.01%
12,639
+383
537
$2.39M 0.01%
88,475
538
$2.38M 0.01%
113,094
-5,425
539
$2.36M 0.01%
37,183
+7,925
540
$2.36M 0.01%
24,426
-478
541
$2.36M 0.01%
33,121
+4,681
542
$2.35M 0.01%
114,745
-1,072
543
$2.34M 0.01%
37,533
-5,556
544
$2.34M 0.01%
77,377
+8,961
545
$2.31M 0.01%
34,456
-2,404
546
$2.31M 0.01%
24,074
+1,327
547
$2.29M 0.01%
15,940
-78
548
$2.27M 0.01%
12,573
+221
549
$2.25M 0.01%
60,549
-2,151
550
$2.23M 0.01%
92,096
+24,462
20 21
22
23 24