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
$22.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$184M
3
+$154M
4
V icon
Visa
V
+$138M
5
AMZN icon
Amazon
AMZN
+$136M

Top Sells

1
+$159M
2
+$158M
3
+$140M
4
PTC icon
PTC
PTC
+$96.6M
5
META icon
Meta Platforms (Facebook)
META
+$82.4M

Sector Composition

1 Technology 35.18%
2 Communication Services 15.45%
3 Financials 14.41%
4 Healthcare 9.87%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-35,932
727
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728
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-91,420
729
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-60,229
730
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-7,202
731
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-56,154
732
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-26,416
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