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
$15.4B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$131M
3
+$73.2M
4
V icon
Visa
V
+$71.3M
5
EA icon
Electronic Arts
EA
+$59M

Top Sells

1
+$222M
2
+$136M
3
+$98.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.9M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$290K ﹤0.01%
+960
602
$266K ﹤0.01%
10,458
-883
603
$240K ﹤0.01%
+11,039
604
$239K ﹤0.01%
30,827
-2,602
605
$227K ﹤0.01%
22,159
606
$214K ﹤0.01%
14,074
-580
607
$209K ﹤0.01%
21,718
608
– –
-16,575
609
– –
-65,396
610
– –
-10,615
611
– –
-238,309
612
– –
-10,576
613
– –
-13,112
614
– –
-540,112
615
– –
-88,631
616
– –
-251,039
617
– –
-683,886
618
– –
-50,867
619
– –
-13,235
620
– –
-11,498
621
– –
-38,654
622
– –
-11,411
623
– –
-320,918
624
– –
-49,521
625
– –
-35,392
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