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
$19.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$146M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$79.1M
5
JPM icon
JPMorgan Chase
JPM
+$77.2M

Top Sells

1
+$183M
2
+$127M
3
+$90.1M
4
PTC icon
PTC
PTC
+$90M
5
WFC icon
Wells Fargo
WFC
+$73.8M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$438K ﹤0.01%
+48,598
602
$424K ﹤0.01%
12,689
+2,502
603
$360K ﹤0.01%
18,574
604
$352K ﹤0.01%
24,836
+550
605
$315K ﹤0.01%
+24,976
606
$305K ﹤0.01%
34,652
+10,706
607
$209K ﹤0.01%
28,344
608
$208K ﹤0.01%
+29,920
609
$207K ﹤0.01%
+12,470
610
– –
-49,738
611
– –
-28,274
612
– –
-34,160
613
– –
-18,579
614
– –
-17,539
615
– –
-59,829
616
– –
-235,008
617
– –
-13,949
618
– –
-102,467
619
– –
-21,270
620
– –
-15,824
621
– –
-51,793
622
– –
-68,560
623
– –
-12,030
624
– –
-11,710
625
– –
-79,699
22 23 24
25
26