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
$8.3B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$82.3M
3
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
IBM icon
IBM
IBM
+$76M

Top Sells

1
+$235M
2
+$86.7M
3
+$51M
4
CRM icon
Salesforce
CRM
+$48.8M
5
VSH icon
Vishay Intertechnology
VSH
+$41.1M

Sector Composition

1 Technology 27.38%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$297K ﹤0.01%
13,267
577
$280K ﹤0.01%
820
-8
578
$269K ﹤0.01%
18,622
579
$251K ﹤0.01%
18,826
580
– –
-24,845
581
– –
-263,370
582
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-12,831
583
– –
-18,200
584
– –
-48,953
585
– –
-17,768
586
– –
-12,977
587
– –
-212,340
588
– –
-150,990
589
– –
-20,900
590
– –
-22,500
591
– –
-35,410
592
– –
-12,920
593
– –
-21,504
594
– –
-801,651
595
– –
-8,363
596
– –
-14,900
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