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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$694K 0.01%
19,995
+300
552
$676K 0.01%
29,500
+500
553
$669K 0.01%
15,279
+2,900
554
$669K 0.01%
17,199
+2,000
555
$660K 0.01%
22,867
-2,200
556
$654K 0.01%
+11,900
557
$650K 0.01%
15,720
-49,302
558
$646K 0.01%
43,433
-4,400
559
$637K 0.01%
30,100
560
$637K 0.01%
24,400
-1,100
561
$628K 0.01%
11,939
+1,200
562
$621K 0.01%
14,700
+1,200
563
$614K 0.01%
23,524
+4,000
564
$609K 0.01%
24,600
+400
565
$592K 0.01%
20,300
+300
566
$584K 0.01%
+124,300
567
$580K 0.01%
32,231
-337
568
$575K 0.01%
11,135
+200
569
$540K 0.01%
17,562
+300
570
$534K 0.01%
15,500
+3,300
571
$533K 0.01%
22,800
+400
572
$529K 0.01%
30,909
+100
573
$529K 0.01%
33,701
-4,017
574
$522K 0.01%
20,266
-20,100
575
$519K 0.01%
27,301
-3,700
21 22
23
24 25