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
626
$811K ﹤0.01%
7,306
+2,073
627
$798K ﹤0.01%
69,737
+43,284
628
$792K ﹤0.01%
+8,554
629
$779K ﹤0.01%
+2,733
630
$762K ﹤0.01%
+34,669
631
$728K ﹤0.01%
4,217
-770
632
$724K ﹤0.01%
+4,002
633
$687K ﹤0.01%
32,277
-5,086
634
$680K ﹤0.01%
19,211
+1,485
635
$674K ﹤0.01%
17,405
636
$674K ﹤0.01%
+20,250
637
$669K ﹤0.01%
+11,597
638
$643K ﹤0.01%
31,831
639
$608K ﹤0.01%
34,277
+3,501
640
$608K ﹤0.01%
53,983
+5,504
641
$587K ﹤0.01%
17,305
+2,614
642
$577K ﹤0.01%
+16,758
643
$563K ﹤0.01%
281,715
+166,749
644
$553K ﹤0.01%
20,868
+1,373
645
$545K ﹤0.01%
16,755
+6,924
646
$535K ﹤0.01%
14,720
+452
647
$535K ﹤0.01%
+5,439
648
$509K ﹤0.01%
9,305
649
$500K ﹤0.01%
+34,221
650
$488K ﹤0.01%
38,196
24 25
26
27 28