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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$92.7M
3
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

1
+$138M
2
+$81.7M
3
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
Blackrock
BLK
+$52.5M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.03%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$491K ﹤0.01%
+11,276
577
$470K ﹤0.01%
838
+58
578
$465K ﹤0.01%
26,250
579
$423K ﹤0.01%
+29,199
580
$396K ﹤0.01%
+89,342
581
$365K ﹤0.01%
21,027
+1,584
582
$364K ﹤0.01%
+10,647
583
$363K ﹤0.01%
15,728
-12,822
584
$345K ﹤0.01%
41,686
-193,314
585
$344K ﹤0.01%
+15,614
586
$306K ﹤0.01%
+10,502
587
$305K ﹤0.01%
34,455
-1,414
588
$292K ﹤0.01%
95,952
589
$291K ﹤0.01%
+534
590
$275K ﹤0.01%
11,689
-479
591
$265K ﹤0.01%
18,200
-24,000
592
$247K ﹤0.01%
+10,815
593
$225K ﹤0.01%
+20,744
594
– –
-21,083
595
– –
-225,532
596
– –
-21,602
597
– –
-274,813
598
– –
-155,306
599
– –
-11,100
600
– –
-17,225
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