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DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$120M
3
+$103M
4
MU icon
Micron Technology
MU
+$72.7M
5
TSM icon
TSMC
TSM
+$64.4M

Top Sells

1
+$355M
2
+$304M
3
+$221M
4
AAPL icon
Apple
AAPL
+$122M
5
EA icon
Electronic Arts
EA
+$94.1M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$232K ﹤0.01%
+6,588
652
$227K ﹤0.01%
+14,276
653
$224K ﹤0.01%
+5,349
654
$223K ﹤0.01%
+9,368
655
$140K ﹤0.01%
+4,721
656
$139K ﹤0.01%
+31,556
657
$110K ﹤0.01%
+25,937
658
$90.4K ﹤0.01%
+387
659
$79.5K ﹤0.01%
+8,791
660
$43K ﹤0.01%
+23,350
661
$12.5K ﹤0.01%
+269
662
$8.5K ﹤0.01%
+26,416
663
– –
-37,427
664
– –
-37,490
665
– –
-28,344
666
– –
-121,593
667
– –
-18,574
668
– –
-20,789
669
– –
-27,921
670
– –
-160,272
671
– –
-596,102
672
– –
-48,068
673
– –
-14,847
674
– –
-43,693
675
– –
-57,838
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