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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$322K ﹤0.01%
37,291
+11,261
602
$280K ﹤0.01%
14,355
603
$277K ﹤0.01%
+26,086
604
$266K ﹤0.01%
15,196
605
$220K ﹤0.01%
21,078
-4,617
606
$219K ﹤0.01%
+80,805
607
$219K ﹤0.01%
18,304
608
$214K ﹤0.01%
55,827
609
$213K ﹤0.01%
19,745
610
$210K ﹤0.01%
13,419
-1,183
611
– –
-46,171
612
– –
-145,846
613
– –
-132,781
614
– –
-203,235
615
– –
-14,127
616
– –
-93,416
617
– –
-8,860
618
– –
-12,256
619
– –
-216,498
620
– –
-12,639
621
– –
-905,481
622
– –
-10,700
623
– –
-13,399
624
– –
-177,045
625
– –
-10,077
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