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
$16.7B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.8M
3
+$54.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.3M
5
MSFT icon
Microsoft
MSFT
+$52.1M

Top Sells

1
+$233M
2
+$130M
3
+$116M
4
ADBE icon
Adobe
ADBE
+$104M
5
VMW
VMware, Inc
VMW
+$77.8M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$540K ﹤0.01%
46,140
-11,303
602
$508K ﹤0.01%
21,035
+1,054
603
$505K ﹤0.01%
235,008
+145,125
604
$467K ﹤0.01%
31,387
+11,239
605
$452K ﹤0.01%
12,674
+848
606
$436K ﹤0.01%
11,330
-10,208
607
$420K ﹤0.01%
85,873
+22,471
608
$407K ﹤0.01%
16,000
-5,776
609
$404K ﹤0.01%
+14,291
610
$402K ﹤0.01%
79,699
-12,178
611
$402K ﹤0.01%
+10,187
612
$349K ﹤0.01%
10,037
-865
613
$347K ﹤0.01%
18,574
-2,465
614
$339K ﹤0.01%
18,579
+7,131
615
$328K ﹤0.01%
3,866
+1,011
616
$315K ﹤0.01%
14,875
+4,030
617
$295K ﹤0.01%
24,286
-5,903
618
$277K ﹤0.01%
11,986
-2,825
619
$275K ﹤0.01%
23,946
+2,171
620
$240K ﹤0.01%
17,539
-48,814
621
$201K ﹤0.01%
28,344
622
– –
-47,153
623
– –
-18,936
624
– –
-12,141
625
– –
-59,534
22 23 24
25
26