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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$422K 0.01%
26,220
-19,185
577
$420K 0.01%
11,939
578
$418K 0.01%
+44,283
579
$413K 0.01%
62,080
-4,997
580
$402K 0.01%
27,351
+50
581
$385K 0.01%
33,887
-4,000
582
$382K 0.01%
15,243
-257
583
$372K ﹤0.01%
186,000
584
$369K ﹤0.01%
22,826
+3,700
585
$357K ﹤0.01%
11,702
586
$353K ﹤0.01%
13,483
-997
587
$343K ﹤0.01%
13,867
-1,900
588
$340K ﹤0.01%
19,222
+3,500
589
$339K ﹤0.01%
10,736
-5,200
590
$337K ﹤0.01%
33,701
591
$322K ﹤0.01%
16,016
592
$313K ﹤0.01%
+18,812
593
$288K ﹤0.01%
17,562
594
$265K ﹤0.01%
70,709
-5,836
595
– –
-15,104
596
– –
-20,253
597
– –
-30,040
598
– –
-94,693
599
– –
-673,185
600
– –
-62,375
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