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
$10.2B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$99.7M
3
+$93.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$70.4M
5
INTC icon
Intel
INTC
+$64.2M

Top Sells

1
+$99.2M
2
+$97.3M
3
+$87.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$73.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.5M

Sector Composition

1 Technology 26.25%
2 Communication Services 20.46%
3 Healthcare 11.13%
4 Financials 10.88%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-67,900
602
– –
-14,763
603
– –
-123,230
604
– –
-93,246
605
– –
-41,389
606
– –
-72,000
607
– –
-20,700
608
– –
-59,200
609
– –
-34,671
610
– –
-42,714
611
– –
-82,353
612
– –
-10,186
613
– –
-168,144
614
– –
-65,075
615
– –
-11,669
616
– –
-190,140
617
– –
-18,222
618
– –
-137,236
619
– –
-14,071
620
– –
-16,620
621
– –
-43,300
622
– –
-217,698
623
– –
-32,919
624
– –
-891
625
– –
-11,005
22 23 24
25
26