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
$8.3B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$82.3M
3
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
IBM icon
IBM
IBM
+$76M

Top Sells

1
+$235M
2
+$86.7M
3
+$51M
4
CRM icon
Salesforce
CRM
+$48.8M
5
VSH icon
Vishay Intertechnology
VSH
+$41.1M

Sector Composition

1 Technology 27.38%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$538K 0.01%
10,935
552
$538K 0.01%
189,548
-71,516
553
$536K 0.01%
10,300
554
$533K 0.01%
13,399
-11,600
555
$529K 0.01%
11,162
556
$527K 0.01%
32,487
+6,400
557
$518K 0.01%
28,101
558
$515K 0.01%
13,995
559
$514K 0.01%
27,509
560
$508K 0.01%
+11,800
561
$505K 0.01%
10,579
562
$505K 0.01%
32,818
563
$493K 0.01%
+11,587
564
$491K 0.01%
+26,800
565
$481K 0.01%
15,100
+1,400
566
$463K 0.01%
+10,600
567
$458K 0.01%
186,000
-50,000
568
$452K 0.01%
24,200
569
$404K ﹤0.01%
+122,924
570
$393K ﹤0.01%
23,020
571
$384K ﹤0.01%
18,139
572
$344K ﹤0.01%
30,758
573
$339K ﹤0.01%
16,524
574
$313K ﹤0.01%
16,453
575
$299K ﹤0.01%
13,616
20 21 22
23
24