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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.7M 0.49%
455,704
+423,566
52
$19.2M 0.48%
1,465,781
+640,244
53
$18.6M 0.46%
2,243,794
+144,787
54
$18.2M 0.46%
553,838
-28,006
55
$18.1M 0.45%
+1,867,501
56
$16.5M 0.41%
229,436
+89,060
57
$15.9M 0.4%
336,902
+18,864
58
$15.4M 0.38%
510,974
-223,900
59
$15.3M 0.38%
347,082
-168,821
60
$15.3M 0.38%
220,416
-56,700
61
$14.8M 0.37%
213,068
-1,700
62
$13.2M 0.33%
+1,261,637
63
$12.7M 0.32%
5,596,900
+1,965,200
64
$12.6M 0.32%
213,606
+24,478
65
$12.4M 0.31%
242,159
-2,457
66
$11.9M 0.3%
85,672
-962
67
$11.9M 0.3%
64,062
+17,603
68
$11.8M 0.29%
+149,569
69
$11.7M 0.29%
170,240
-2,000
70
$11.6M 0.29%
2,167,048
+1,069,620
71
$11.6M 0.29%
471,601
+44,955
72
$11.6M 0.29%
1,038,184
+307,600
73
$11.3M 0.28%
4,925,220
-1,205,115
74
$11M 0.27%
100,371
-235,379
75
$11M 0.27%
111,782
1 2
3
4 5