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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$56.9M
3
+$43.8M
4
TSM icon
TSMC
TSM
+$36.2M
5
CRTO icon
Criteo
CRTO
+$35.7M

Top Sells

1
+$153M
2
+$145M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$70.3M
5
AAPL icon
Apple
AAPL
+$50M

Sector Composition

1 Technology 26.78%
2 Communication Services 18.03%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2M 0.32%
95,911
-3,439
52
$27.4M 0.32%
251,313
+233,937
53
$27.3M 0.31%
195,481
-11,942
54
$27.1M 0.31%
102,316
-8,054
55
$26.4M 0.3%
127,169
-7,823
56
$26.2M 0.3%
210,537
-15,129
57
$25.8M 0.3%
+715,500
58
$25.4M 0.29%
1,003,524
-60,301
59
$25M 0.29%
226,005
+23,122
60
$24.7M 0.28%
816,804
-19,420
61
$24M 0.28%
366,156
-50,993
62
$24M 0.28%
285,361
-48,915
63
$23.6M 0.27%
498,867
-69,611
64
$23.3M 0.27%
126,093
-4,688
65
$23.2M 0.27%
101,632
-8,023
66
$23.1M 0.27%
1,455,535
+646,621
67
$22.7M 0.26%
172,865
-12,656
68
$22.5M 0.26%
154,987
+6,740
69
$21.8M 0.25%
1,707,446
+134,694
70
$21.7M 0.25%
265,064
+14,196
71
$21.4M 0.25%
316,426
+25,719
72
$20M 0.23%
442,106
-458
73
$19.8M 0.23%
540,900
74
$19.6M 0.23%
115,940
+4,266
75
$19.2M 0.22%
145,847
+5,912
1 2
3
4 5