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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.92M 0.01%
89,438
-96,894
577
$1.9M 0.01%
43,859
+5,200
578
$1.88M 0.01%
14,914
-343
579
$1.87M 0.01%
63,061
+1,312
580
$1.87M 0.01%
5,399
+324
581
$1.8M 0.01%
6,168
-129
582
$1.77M 0.01%
7,216
+2,300
583
$1.75M 0.01%
9,640
-1,049
584
$1.72M 0.01%
31,928
+4,138
585
$1.7M 0.01%
195,426
586
$1.61M 0.01%
32,717
-3,204
587
$1.61M 0.01%
+33,172
588
$1.6M 0.01%
109,601
+62,746
589
$1.59M 0.01%
118,412
-10,000
590
$1.57M 0.01%
79,007
-11,394
591
$1.56M 0.01%
17,491
+2,236
592
$1.52M 0.01%
41,069
-4,707
593
$1.52M 0.01%
42,787
-5,184
594
$1.52M 0.01%
9,565
595
$1.49M 0.01%
24,758
-1,388
596
$1.48M 0.01%
+23,063
597
$1.47M 0.01%
68,153
-10,685
598
$1.46M 0.01%
60,452
-36,109
599
$1.45M 0.01%
2,699
+1,520
600
$1.4M 0.01%
+3,647
22 23
24
25 26