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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$393K ﹤0.01%
12,256
-9,545
602
$393K ﹤0.01%
155,161
603
$387K ﹤0.01%
11,148
604
$373K ﹤0.01%
20,680
605
$346K ﹤0.01%
55,827
-5,902
606
$319K ﹤0.01%
14,127
+2,318
607
$304K ﹤0.01%
14,602
+804
608
$301K ﹤0.01%
+79,509
609
$280K ﹤0.01%
19,745
+2,186
610
$276K ﹤0.01%
+25,695
611
$273K ﹤0.01%
+15,196
612
$239K ﹤0.01%
+26,030
613
$213K ﹤0.01%
+8,860
614
$205K ﹤0.01%
12,639
-14,330
615
$203K ﹤0.01%
+13,399
616
– –
-29,489
617
– –
-600,000
618
– –
-395,573
619
– –
-25,092
620
– –
-35,356
621
– –
-19,305
622
– –
-227,309
623
– –
-24,500
624
– –
-10,383
625
– –
-2,064
22 23 24
25
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