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
$22.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$184M
3
+$154M
4
V icon
Visa
V
+$138M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

1
+$159M
2
+$158M
3
+$140M
4
PTC icon
PTC
PTC
+$96.6M
5
META icon
Meta Platforms (Facebook)
META
+$82.4M

Sector Composition

1 Technology 35.18%
2 Communication Services 15.45%
3 Financials 14.41%
4 Healthcare 9.87%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$130K ﹤0.01%
+15,075
702
$127K ﹤0.01%
+12,105
703
$116K ﹤0.01%
2,238
+189
704
$112K ﹤0.01%
+14,020
705
$108K ﹤0.01%
37,616
706
$99.5K ﹤0.01%
+17,521
707
$76.1K ﹤0.01%
+10,239
708
$48.1K ﹤0.01%
+57,378
709
$46.4K ﹤0.01%
387
710
$26.6K ﹤0.01%
23,350
711
$23.4K ﹤0.01%
+1,027
712
$25 ﹤0.01%
+25,492
713
– –
-513,050
714
– –
-33,877
715
– –
-20,124
716
– –
-915
717
– –
-761,293
718
– –
-21,500
719
– –
-12,000
720
– –
-74,819
721
– –
-7,683
722
– –
-8,220
723
– –
-33,119
724
– –
-10,464
725
– –
-355,200
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