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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$661K 0.01%
25,914
552
$648K 0.01%
16,028
+1,500
553
$645K 0.01%
13,287
+1,700
554
$642K 0.01%
190,978
+1,430
555
$622K 0.01%
+10,536
556
$619K 0.01%
37,718
+4,900
557
$606K 0.01%
20,000
558
$605K 0.01%
38,810
+5,500
559
$598K 0.01%
13,500
+1,700
560
$585K 0.01%
15,199
561
$584K 0.01%
49,200
-10,500
562
$584K 0.01%
12,213
-2,787
563
$578K 0.01%
11,162
564
$578K 0.01%
37,287
+4,800
565
$560K 0.01%
10,739
-65,100
566
$559K 0.01%
31,001
+2,900
567
$557K 0.01%
30,809
568
$555K 0.01%
10,500
-2,100
569
$553K 0.01%
101,720
570
$553K 0.01%
12,379
+1,800
571
$551K 0.01%
10,935
-69,600
572
$522K 0.01%
22,400
+2,800
573
$521K 0.01%
32,568
+3,600
574
$504K 0.01%
17,262
+1,800
575
$498K 0.01%
186,000
-5,957
21 22
23
24 25