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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$599K 0.01%
10,573
-27
552
$597K 0.01%
13,795
553
$592K 0.01%
29,500
554
$587K 0.01%
21,655
-1,845
555
$584K 0.01%
262,495
556
$577K 0.01%
19,445
557
$575K 0.01%
+10,665
558
$567K 0.01%
16,611
-2,000
559
$546K 0.01%
43,552
560
$542K 0.01%
42,533
-900
561
$530K 0.01%
30,100
562
$529K 0.01%
+11,045
563
$514K 0.01%
25,200
+2,400
564
$505K 0.01%
35,009
+4,100
565
$494K 0.01%
13,779
-1,500
566
$482K 0.01%
30,191
+2,400
567
$478K 0.01%
36,281
+4,050
568
$473K 0.01%
39,645
-2,955
569
$471K 0.01%
120,100
-4,200
570
$469K 0.01%
15,720
571
$469K 0.01%
11,673
-65
572
$468K 0.01%
71,268
573
$458K 0.01%
16,546
-7,454
574
$457K 0.01%
19,995
575
$445K 0.01%
13,858
+3,358
21 22
23
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