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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$97.9M
3
+$75.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$73.1M
5
AAPL icon
Apple
AAPL
+$54.8M

Top Sells

1
+$294M
2
+$164M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$103M
5
CSCO icon
Cisco
CSCO
+$95.9M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.46%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$504K ﹤0.01%
+10,576
577
$504K ﹤0.01%
10,931
578
$500K ﹤0.01%
+14,299
579
$471K ﹤0.01%
95,952
580
$433K ﹤0.01%
+12,815
581
$401K ﹤0.01%
22,003
+3,653
582
$400K ﹤0.01%
+13,235
583
$398K ﹤0.01%
13,116
+1,662
584
$379K ﹤0.01%
86,683
-9,725
585
$377K ﹤0.01%
11,101
-1,035
586
$367K ﹤0.01%
22,159
587
$313K ﹤0.01%
22,653
+2,368
588
$288K ﹤0.01%
11,411
+922
589
$284K ﹤0.01%
33,429
-3,751
590
$280K ﹤0.01%
10,615
-1,191
591
$265K ﹤0.01%
16,575
-5,080
592
$253K ﹤0.01%
14,654
-443
593
$246K ﹤0.01%
11,341
-1,273
594
$235K ﹤0.01%
+24,380
595
$201K ﹤0.01%
+21,718
596
– –
-173,872
597
– –
-41,963
598
– –
-507,950
599
– –
-454,054
600
– –
-48,488
21 22 23
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