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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.23M 0.01%
47,685
-3,744
552
$2.23M 0.01%
54,507
+3,740
553
$2.18M 0.01%
22,187
-1
554
$2.18M 0.01%
27,282
-3,223
555
$2.17M 0.01%
7,564
-472
556
$2.16M 0.01%
19,129
+1,270
557
$2.14M 0.01%
113,637
+4,027
558
$2.14M 0.01%
503,025
-298,707
559
$2.13M 0.01%
28,123
+1,143
560
$2.09M 0.01%
114,192
561
$2.07M 0.01%
164,114
562
$2.07M 0.01%
43,006
-101
563
$2.06M 0.01%
+8,765
564
$2.05M 0.01%
6,534
565
$2.05M 0.01%
33,270
+2,260
566
$2.03M 0.01%
147,016
-16,374
567
$2.02M 0.01%
301,092
-256,715
568
$2.02M 0.01%
25,066
-1,944
569
$1.99M 0.01%
28,407
-548
570
$1.98M 0.01%
+4,837
571
$1.97M 0.01%
9,951
-393
572
$1.97M 0.01%
28,896
573
$1.96M 0.01%
13,006
+1,398
574
$1.94M 0.01%
142,266
575
$1.94M 0.01%
53,703
-5,389
21 22
23
24 25