DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$76.5M
3
+$64.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.1M
5
AMZN icon
Amazon
AMZN
+$53.8M

Top Sells

1
+$191M
2
+$184M
3
+$122M
4
KO icon
Coca-Cola
KO
+$68.3M
5
CRWD icon
CrowdStrike
CRWD
+$66.1M

Sector Composition

1 Technology 34.45%
2 Communication Services 16.71%
3 Financials 14.66%
4 Consumer Discretionary 11.12%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$26.5K ﹤0.01%
387
727
$14.7K ﹤0.01%
1,040
+13
728
$8.76K ﹤0.01%
+26,416
729
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-11,815
730
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-280,264
731
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732
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-37,616
733
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734
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735
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736
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737
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738
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-339,814
739
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740
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741
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742
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743
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744
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745
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-111,498
746
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-490,183
747
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748
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-13,042
749
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-12,162
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