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
$21.7B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$303M
3
+$244M
4
MRVL icon
Marvell Technology
MRVL
+$180M
5
BKNG icon
Booking.com
BKNG
+$134M

Top Sells

1
+$355M
2
+$247M
3
+$222M
4
WDC icon
Western Digital
WDC
+$221M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$71.6K ﹤0.01%
+25,025
727
$68.1K ﹤0.01%
+30,000
728
$54.9K ﹤0.01%
+27,715
729
$37.7K ﹤0.01%
17,227
-17,773
730
$37.1K ﹤0.01%
+1,535
731
$30.2K ﹤0.01%
24,350
732
$19.5K ﹤0.01%
+11,445
733
$15.9K ﹤0.01%
387
734
$10.5K ﹤0.01%
1,040
735
$9.55K ﹤0.01%
+21,171
736
$9.21K ﹤0.01%
+280
737
$8.76K ﹤0.01%
26,416
738
– –
-41,886
739
– –
-305,579
740
– –
-69,760
741
– –
-20,745
742
– –
-8,853
743
– –
-10,234
744
– –
-6,468
745
– –
-23,201
746
– –
-8,690
747
– –
-32,850
748
– –
-29,272
749
– –
-28,957
750
– –
-23,472
27 28 29
30
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