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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M 0.01%
12,839
-114
577
$969K 0.01%
21,926
+3,335
578
$958K 0.01%
15,909
+370
579
$957K 0.01%
+20,680
580
$885K 0.01%
11,636
+427
581
$765K ﹤0.01%
10,383
+257
582
$689K ﹤0.01%
+96,934
583
$688K ﹤0.01%
35,356
+1,145
584
$654K ﹤0.01%
69,187
+15,759
585
$647K ﹤0.01%
97,768
-8,051
586
$645K ﹤0.01%
9,537
-1,611
587
$637K ﹤0.01%
16,600
588
$637K ﹤0.01%
24,662
+5,346
589
$619K ﹤0.01%
1,928
-6,387
590
$608K ﹤0.01%
36,449
-9,917
591
$581K ﹤0.01%
10,989
-14,797
592
$544K ﹤0.01%
+29,489
593
$543K ﹤0.01%
+155,161
594
$532K ﹤0.01%
15,841
-1,263
595
$514K ﹤0.01%
+10,845
596
$494K ﹤0.01%
41,140
-16,299
597
$460K ﹤0.01%
18,381
+3,994
598
$455K ﹤0.01%
+11,148
599
$442K ﹤0.01%
61,729
+4,815
600
$425K ﹤0.01%
88,383
-86,261
22 23
24
25 26