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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$74.8M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

1
+$98.1M
2
+$71.1M
3
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.19%
2 Communication Services 14.7%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$285K ﹤0.01%
+73
552
$279K ﹤0.01%
12,253
+1,500
553
– –
-17,300
554
– –
-24,133
555
– –
-976,989
556
– –
-1,016,249
557
– –
-19,972
558
– –
-24,500
559
– –
-25,500
560
– –
-27,889
561
– –
-4,006,939
562
– –
-23,434
563
– –
-67,080
564
– –
-4,092
565
– –
-12,475
566
– –
-129,216
567
– –
-56,120
19 20 21 22
23