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
$9.41B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$103M
3
+$67M
4
WDC icon
Western Digital
WDC
+$47.1M
5
DELL icon
Dell
DELL
+$45.1M

Top Sells

1
+$162M
2
+$69.9M
3
+$63.6M
4
HPQ icon
HP
HPQ
+$53.7M
5
MU icon
Micron Technology
MU
+$32.3M

Sector Composition

1 Technology 32.93%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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