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
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$129M
3
+$113M
4
INTC icon
Intel
INTC
+$108M
5
DDOG icon
Datadog
DDOG
+$97.6M

Top Sells

1
+$408M
2
+$231M
3
+$91.8M
4
ORCL icon
Oracle
ORCL
+$60M
5
SWKS icon
Skyworks Solutions
SWKS
+$54.7M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$224K ﹤0.01%
28,022
+11,091
652
$221K ﹤0.01%
+5,273
653
$218K ﹤0.01%
1,446
-3,070
654
$203K ﹤0.01%
4,589
655
$176K ﹤0.01%
10,387
-3,889
656
$165K ﹤0.01%
19,812
+4,390
657
$165K ﹤0.01%
+10,125
658
$155K ﹤0.01%
60,229
+12,201
659
$138K ﹤0.01%
37,616
+11,679
660
$117K ﹤0.01%
+16,701
661
$71.6K ﹤0.01%
+40,000
662
$57K ﹤0.01%
387
663
$48.3K ﹤0.01%
+2,049
664
$24.8K ﹤0.01%
23,350
665
$8.93K ﹤0.01%
26,416
666
– –
-4,721
667
– –
-374,664
668
– –
-13,870
669
– –
-33,003
670
– –
-37,575
671
– –
-269
672
– –
-7,363
673
– –
-20,575
674
– –
-16,514
675
– –
-606,184
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