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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.37%
560,377
+24,600
52
$30.5M 0.36%
526,493
+7,441
53
$30.4M 0.36%
435,553
-5,000
54
$28.8M 0.34%
154,547
+8,134
55
$28.3M 0.33%
1,818,345
-3,072,838
56
$28.3M 0.33%
97,339
+9,700
57
$28M 0.33%
190,459
-146,100
58
$27.9M 0.33%
560,650
+406,700
59
$27.5M 0.32%
141,064
+6,200
60
$27.5M 0.32%
778,444
-8,100
61
$27.2M 0.32%
1,525,315
-1,686,548
62
$26.1M 0.31%
249,045
+5,100
63
$25.1M 0.3%
1,718,780
+114,500
64
$24.5M 0.29%
119,928
+200
65
$24.4M 0.29%
102,450
+2,000
66
$22.6M 0.27%
747,022
-10,200
67
$22.5M 0.27%
207,074
+5,100
68
$22.2M 0.26%
135,931
+2,600
69
$22.1M 0.26%
112,694
+4,500
70
$22M 0.26%
279,783
+15,731
71
$21.7M 0.26%
361,184
+237,100
72
$20.8M 0.25%
530,310
+32,050
73
$20.2M 0.24%
122,987
+8,492
74
$20.2M 0.24%
97,498
+2,900
75
$19.7M 0.23%
353,582
+20,021
1 2
3
4 5