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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.45%
1,094,410
+664,409
52
$33.7M 0.44%
730,282
+159,055
53
$31.4M 0.41%
104,244
+9,878
54
$31.2M 0.4%
599,400
+245,435
55
$30.4M 0.39%
115,629
+26,617
56
$29.9M 0.39%
379,321
+339,814
57
$28.6M 0.37%
396,036
+178,866
58
$27.5M 0.36%
252,492
-8,967
59
$25.7M 0.33%
1,192,613
-151,062
60
$25.6M 0.33%
143,957
+46,549
61
$25.4M 0.33%
147,995
+4,308
62
$24.6M 0.32%
820,273
+11,273
63
$23.7M 0.31%
148,603
+19,589
64
$23M 0.3%
102,809
-3,497
65
$22.7M 0.3%
120,592
+5,736
66
$22.1M 0.29%
77,251
+47,228
67
$21.9M 0.28%
198,558
-17,185
68
$21.2M 0.28%
469,866
+103,398
69
$20.9M 0.27%
1,882,246
+158,055
70
$20.2M 0.26%
301,770
+12,183
71
$20.1M 0.26%
613,635
-312,413
72
$20.1M 0.26%
320,793
+33,981
73
$20M 0.26%
53,498
+30,868
74
$19.4M 0.25%
137,562
-4,230
75
$19.4M 0.25%
724,050
+188,810
1 2
3
4 5