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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.4M 0.01%
266,830
-36,418
602
$1.37M 0.01%
26,594
603
$1.37M 0.01%
11,108
+1,958
604
$1.37M 0.01%
30,577
+2,947
605
$1.34M 0.01%
124,543
+58,171
606
$1.33M 0.01%
9,904
-36,973
607
$1.33M 0.01%
43,279
-1,332
608
$1.32M 0.01%
+17,177
609
$1.29M 0.01%
+32,997
610
$1.25M 0.01%
+140,397
611
$1.21M 0.01%
10,561
-404
612
$1.19M ﹤0.01%
60,851
+7,546
613
$1.16M ﹤0.01%
58,248
+14,880
614
$1.13M ﹤0.01%
42,166
+1,868
615
$1.08M ﹤0.01%
27,365
+6,706
616
$1.08M ﹤0.01%
267,568
+7,397
617
$1.05M ﹤0.01%
7,542
-501
618
$1.02M ﹤0.01%
150,554
+34,308
619
$1.01M ﹤0.01%
+18,648
620
$999K ﹤0.01%
+11,050
621
$998K ﹤0.01%
5,447
+1,135
622
$997K ﹤0.01%
56,200
+4,821
623
$960K ﹤0.01%
301,970
624
$947K ﹤0.01%
35,241
-2,285
625
$929K ﹤0.01%
6,524
-1,077
23 24
25
26 27