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
$9.41B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$103M
3
+$67M
4
WDC icon
Western Digital
WDC
+$47.1M
5
DELL icon
Dell
DELL
+$45.1M

Top Sells

1
+$162M
2
+$69.9M
3
+$63.6M
4
HPQ icon
HP
HPQ
+$53.7M
5
MU icon
Micron Technology
MU
+$32.3M

Sector Composition

1 Technology 32.93%
2 Communication Services 15.83%
3 Healthcare 12.65%
4 Consumer Discretionary 10.39%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.36%
436,575
-70,320
52
$33M 0.35%
145,910
+10,767
53
$32.1M 0.34%
273,140
-190,257
54
$32.1M 0.34%
65,522
+3,480
55
$31.7M 0.34%
1,108,624
-6,085
56
$31.5M 0.33%
143,431
+1,383
57
$30.7M 0.33%
155,634
+17,787
58
$30.3M 0.32%
3,233,739
+571,436
59
$28.9M 0.31%
577,150
+40,950
60
$28.8M 0.31%
232,444
+12,735
61
$28.8M 0.31%
114,605
+11,620
62
$28.4M 0.3%
324,332
-675,914
63
$28.4M 0.3%
613,748
+27,745
64
$27.6M 0.29%
199,216
+5,949
65
$27M 0.29%
163,554
+11,280
66
$26.9M 0.29%
1,250,837
+55,190
67
$26.9M 0.29%
136,465
+2,518
68
$26.6M 0.28%
401,488
-47,091
69
$26.4M 0.28%
1,187,783
-43,349
70
$26.2M 0.28%
183,702
-3,874
71
$25.2M 0.27%
471,335
-489,895
72
$25M 0.27%
535,845
+3,618
73
$24.2M 0.26%
145,935
+3,567
74
$24M 0.26%
220,925
+8,681
75
$23.3M 0.25%
37,257
+494
1 2
3
4 5