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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$56.9M
3
+$43.8M
4
TSM icon
TSMC
TSM
+$36.2M
5
CRTO icon
Criteo
CRTO
+$35.7M

Top Sells

1
+$153M
2
+$145M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$70.3M
5
AAPL icon
Apple
AAPL
+$50M

Sector Composition

1 Technology 26.78%
2 Communication Services 18.03%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$632K 0.01%
35,245
-83,900
552
$632K 0.01%
10,645
-200
553
$609K 0.01%
21,066
-657
554
$606K 0.01%
31,881
+4,245
555
$601K 0.01%
18,425
+3,489
556
$591K 0.01%
34,318
-5,800
557
$591K 0.01%
13,800
-2,600
558
$573K 0.01%
+18,275
559
$572K 0.01%
27,099
-1,732
560
$563K 0.01%
41,737
+3,569
561
$543K 0.01%
12,597
562
$535K 0.01%
11,543
563
$532K 0.01%
14,561
+3,633
564
$532K 0.01%
49,683
-4,200
565
$521K 0.01%
866
-1,182
566
$519K 0.01%
13,518
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567
$513K 0.01%
27,351
568
$509K 0.01%
12,085
569
$505K 0.01%
+10,158
570
$502K 0.01%
14,469
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571
$493K 0.01%
37,845
-3,600
572
$475K 0.01%
19,523
-4,823
573
$467K 0.01%
18,222
-8,657
574
$461K 0.01%
20,555
-1,900
575
$435K 0.01%
186,000
21 22
23
24 25