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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.11M 0.01%
82,497
+138
552
$1.07M 0.01%
11,732
553
$1.07M 0.01%
12,913
-600
554
$1.06M 0.01%
62,163
+309
555
$1.05M 0.01%
76,844
+905
556
$1.05M 0.01%
13,184
557
$1.04M 0.01%
18,488
558
$1.04M 0.01%
+49,891
559
$1.02M 0.01%
13,471
560
$1.01M 0.01%
17,645
-374
561
$998K 0.01%
141,933
-2,200
562
$979K 0.01%
70,474
563
$977K 0.01%
11,251
-892
564
$963K 0.01%
33,791
-1,400
565
$948K 0.01%
124,760
+49,275
566
$947K 0.01%
14,678
+1,037
567
$888K 0.01%
56,319
568
$878K 0.01%
6,288
569
$836K 0.01%
25,913
570
$824K 0.01%
48,624
+241
571
$810K 0.01%
14,359
-900
572
$809K 0.01%
12,839
573
$789K 0.01%
16,079
574
$782K 0.01%
25,359
-4,728
575
$781K 0.01%
18,358
+6,458
21 22
23
24 25