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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$481K 0.01%
19,524
+3,000
577
$466K 0.01%
12,200
+1,600
578
$461K 0.01%
+11,502
579
$452K 0.01%
27,600
+2,700
580
$439K 0.01%
16,880
-2,900
581
$433K 0.01%
11,900
-2,700
582
$428K 0.01%
11,577
583
$426K 0.01%
19,953
584
$419K ﹤0.01%
18,622
585
$409K ﹤0.01%
88,745
+3,529
586
$397K ﹤0.01%
18,826
587
$394K ﹤0.01%
30,758
588
$393K ﹤0.01%
78,003
-17,316
589
$391K ﹤0.01%
10,300
590
$378K ﹤0.01%
15,816
591
$365K ﹤0.01%
13,267
592
$353K ﹤0.01%
1,100
+280
593
$247K ﹤0.01%
18,400
594
$214K ﹤0.01%
20,900
-4,700
595
– –
-14,571
596
– –
-19,698
597
– –
-11,205
598
– –
-143,365
599
– –
-56,257
600
– –
-15,000
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