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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$518K 0.01%
11,702
+200
577
$505K 0.01%
15,767
+2,500
578
$500K 0.01%
37,887
+600
579
$467K 0.01%
10,423
-57,800
580
$434K ﹤0.01%
10,500
+200
581
$427K ﹤0.01%
24,000
-3,600
582
$423K ﹤0.01%
+20,256
583
$414K ﹤0.01%
42,600
-6,600
584
$393K ﹤0.01%
16,016
+200
585
$389K ﹤0.01%
11,777
+200
586
$389K ﹤0.01%
186,000
587
$372K ﹤0.01%
19,126
+300
588
$370K ﹤0.01%
76,545
-12,200
589
$359K ﹤0.01%
20,253
+300
590
$357K ﹤0.01%
67,077
-10,926
591
$354K ﹤0.01%
14,480
-2,400
592
$345K ﹤0.01%
10,300
-1,600
593
$334K ﹤0.01%
15,722
-2,900
594
$258K ﹤0.01%
18,400
595
$228K ﹤0.01%
24,358
-6,400
596
– –
-1,100
597
– –
-288,700
598
– –
-10,500
599
– –
-69,100
600
– –
-159,100
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