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
651
$486K ﹤0.01%
192,786
+77,965
652
$485K ﹤0.01%
+12,271
653
$475K ﹤0.01%
105,386
+12,625
654
$469K ﹤0.01%
12,818
+534
655
$455K ﹤0.01%
50,327
-34,714
656
$455K ﹤0.01%
+6,653
657
$452K ﹤0.01%
9,585
-726
658
$407K ﹤0.01%
27,037
659
$395K ﹤0.01%
+28,171
660
$392K ﹤0.01%
3,102
+134
661
$379K ﹤0.01%
10,527
+3,406
662
$378K ﹤0.01%
11,455
+1,021
663
$369K ﹤0.01%
+16,772
664
$363K ﹤0.01%
+237,556
665
$360K ﹤0.01%
35,263
-99,948
666
$356K ﹤0.01%
19,949
+2,405
667
$351K ﹤0.01%
25,159
-161
668
$340K ﹤0.01%
+107,183
669
$336K ﹤0.01%
175,162
+57,545
670
$327K ﹤0.01%
11,446
+1,518
671
$319K ﹤0.01%
92,984
672
$317K ﹤0.01%
36,584
+12,627
673
$294K ﹤0.01%
10,211
+2,780
674
$287K ﹤0.01%
+77,704
675
$281K ﹤0.01%
163,505
+71,925
25 26
27
28 29