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
$10.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$99.7M
3
+$93.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.4M
5
INTC icon
Intel
INTC
+$64.2M

Top Sells

1
+$99.2M
2
+$97.3M
3
+$87.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$73.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.5M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.46%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$670K 0.01%
35,945
577
$666K 0.01%
127,754
578
$665K 0.01%
24,309
+8,974
579
$630K 0.01%
44,537
+8,852
580
$628K 0.01%
13,442
+498
581
$597K 0.01%
13,005
+1,056
582
$582K 0.01%
+31,248
583
$557K 0.01%
28,051
584
$525K 0.01%
29,699
+6,300
585
$513K 0.01%
5,276
586
$512K 0.01%
35,745
-1,100
587
$483K ﹤0.01%
46,783
-1,500
588
$477K ﹤0.01%
11,142
-500
589
$456K ﹤0.01%
21,133
+4,800
590
$435K ﹤0.01%
19,755
-400
591
$426K ﹤0.01%
12,434
592
$361K ﹤0.01%
32,066
-140,705
593
$357K ﹤0.01%
18,610
+1,900
594
$353K ﹤0.01%
12,383
-200
595
$323K ﹤0.01%
48,474
-962
596
$322K ﹤0.01%
10,608
+553
597
$307K ﹤0.01%
+14,356
598
$247K ﹤0.01%
22,103
-46,197
599
$211K ﹤0.01%
+11,392
600
– –
-50,531
22 23
24
25 26