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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$56.9M
3
+$43.8M
4
TSM icon
TSMC
TSM
+$36.2M
5
CRTO icon
Criteo
CRTO
+$35.7M

Top Sells

1
+$153M
2
+$145M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$70.3M
5
AAPL icon
Apple
AAPL
+$50M

Sector Composition

1 Technology 26.78%
2 Communication Services 18.03%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$427K ﹤0.01%
+17,041
577
$399K ﹤0.01%
15,732
-900
578
$398K ﹤0.01%
11,899
-5,447
579
$396K ﹤0.01%
18,213
-6,775
580
$385K ﹤0.01%
21,412
581
$383K ﹤0.01%
13,083
-1,100
582
$379K ﹤0.01%
11,328
-286
583
$357K ﹤0.01%
16,091
-2,800
584
$351K ﹤0.01%
11,032
-17,100
585
$348K ﹤0.01%
50,810
-4,810
586
$312K ﹤0.01%
10,302
+205
587
$204K ﹤0.01%
10,252
588
– –
-187,072
589
– –
-247,991
590
– –
-20,773
591
– –
-30,763
592
– –
-10,412
593
– –
-12,043
594
– –
-15,720
595
– –
-659,477
596
– –
-10,400
597
– –
-118,771
598
– –
-24,900
599
– –
-29,150
600
– –
-16,200
21 22 23
24
25