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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$101M
4
BKNG icon
Booking.com
BKNG
+$97.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$155M
2
+$132M
3
+$112M
4
XRAY icon
Dentsply Sirona
XRAY
+$99.6M
5
TMUS icon
T-Mobile US
TMUS
+$85.7M

Sector Composition

1 Technology 23.37%
2 Communication Services 19.65%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$406K ﹤0.01%
23,399
+1,987
577
$402K ﹤0.01%
186,000
578
$389K ﹤0.01%
+10,055
579
$387K ﹤0.01%
20,155
-400
580
$383K ﹤0.01%
12,434
+349
581
$382K ﹤0.01%
11,350
+318
582
$379K ﹤0.01%
12,583
-500
583
$369K ﹤0.01%
11,669
+341
584
$356K ﹤0.01%
11,949
+406
585
$354K ﹤0.01%
18,213
586
$337K ﹤0.01%
1,235
+32
587
$326K ﹤0.01%
16,333
+601
588
$303K ﹤0.01%
16,710
+619
589
$303K ﹤0.01%
49,436
-1,374
590
– –
-17,590
591
– –
-14,255
592
– –
-14,758
593
– –
-18,275
594
– –
-78,311
595
– –
-10,252
596
– –
-1,655,973
597
– –
-447,624
598
– –
-356,410
599
– –
-247,777
600
– –
-55,842
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