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
$8.9B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$85.5M
3
+$66.8M
4
GS icon
Goldman Sachs
GS
+$40.8M
5
INTC icon
Intel
INTC
+$37M

Top Sells

1
+$162M
2
+$84.8M
3
+$81.8M
4
QCOM icon
Qualcomm
QCOM
+$43.1M
5
BKNG icon
Booking.com
BKNG
+$37.9M

Sector Composition

1 Technology 26.43%
2 Communication Services 17.96%
3 Healthcare 12.02%
4 Financials 11.67%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.37%
94,366
-2,973
52
$32.8M 0.37%
742,253
+696,162
53
$32.1M 0.36%
120,480
-314,359
54
$32M 0.36%
261,459
+8,209
55
$31.5M 0.35%
432,081
+70,897
56
$30.1M 0.34%
1,724,191
-94,154
57
$30M 0.34%
571,227
+10,850
58
$29.8M 0.33%
143,687
+2,623
59
$29M 0.33%
248,372
-673
60
$28.9M 0.32%
420,053
-15,500
61
$25.9M 0.29%
106,306
+8,808
62
$25.6M 0.29%
114,856
+2,162
63
$25.5M 0.29%
289,587
+9,804
64
$24.4M 0.27%
89,012
-13,438
65
$24.1M 0.27%
141,792
+5,861
66
$24.1M 0.27%
215,743
+8,669
67
$23.6M 0.27%
120,875
+947
68
$23.3M 0.26%
746,544
-31,900
69
$22.8M 0.26%
3,246,720
+60,400
70
$22.7M 0.26%
129,014
+6,027
71
$22.1M 0.25%
286,812
+130,260
72
$22M 0.25%
353,965
+32,203
73
$21.6M 0.24%
751,250
-774,065
74
$20.7M 0.23%
718,022
-29,000
75
$20M 0.23%
535,240
+4,930
1 2
3
4 5