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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.9M 0.43%
365,474
+2,068
52
$60.5M 0.43%
395,184
-6,702
53
$59.9M 0.42%
657,278
-20,716
54
$59.4M 0.42%
521,320
-245,479
55
$59.2M 0.42%
744,865
-9,065
56
$57.8M 0.41%
1,257,277
-44,495
57
$55.8M 0.39%
605,691
-5,517
58
$51.6M 0.36%
1,015,853
-21,810
59
$50.6M 0.36%
662,139
+87,898
60
$50.2M 0.35%
651,686
+9,284
61
$49.8M 0.35%
609,128
-168,190
62
$48.7M 0.34%
402,352
+18,147
63
$48.6M 0.34%
216,385
+8,526
64
$46.6M 0.33%
428,808
-1,646
65
$45M 0.32%
1,055,710
+796,960
66
$44.2M 0.31%
148,699
-10,552
67
$43.9M 0.31%
91,658
-180
68
$43.9M 0.31%
368,279
+15,573
69
$43M 0.3%
174,333
-2,847
70
$42.1M 0.3%
446,462
-2,721
71
$42M 0.3%
2,534,300
+346,632
72
$41.5M 0.29%
854,880
-24,310
73
$41.3M 0.29%
363,655
+317,542
74
$41.2M 0.29%
189,914
-1,176
75
$40.2M 0.28%
451,398
+406,822
1 2
3
4 5