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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$56.9M
3
+$43.8M
4
TSM icon
TSMC
TSM
+$36.2M
5
CRTO icon
Criteo
CRTO
+$35.7M

Top Sells

1
+$153M
2
+$145M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$70.3M
5
AAPL icon
Apple
AAPL
+$50M

Sector Composition

1 Technology 26.78%
2 Communication Services 18.03%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-10,359
602
– –
-63,660
603
– –
-10,040
604
– –
-10,033
605
– –
-25,243
606
– –
-207,292
607
– –
-11,434
608
– –
-10,191
609
– –
-36,467
610
– –
-61,860
611
– –
-21,330
21 22 23 24
25