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
76
$23.2M 0.25%
139,499
+4,593
77
$21M 0.22%
156,559
-1,744
78
$20.8M 0.22%
159,596
+121,443
79
$20.5M 0.22%
80,600
-29,676
80
$20.3M 0.22%
36,309
-41,284
81
$20.1M 0.21%
618,956
+33,100
82
$19.8M 0.21%
55,915
+2,748
83
$19.2M 0.2%
128,391
-6,759
84
$19M 0.2%
166,004
+83,263
85
$19M 0.2%
520,680
+6,730
86
$18.8M 0.2%
244,203
-617,330
87
$18.6M 0.2%
118,306
+6,398
88
$18.5M 0.2%
274,813
-2,557
89
$18.5M 0.2%
184,971
+8,829
90
$18.2M 0.19%
672,439
+482,222
91
$17.5M 0.19%
117,595
-5,349
92
$17.4M 0.18%
250,416
-40,744
93
$17M 0.18%
401,708
-2,008
94
$16.8M 0.18%
88,150
+6,370
95
$16.1M 0.17%
80,061
+8,376
96
$16.1M 0.17%
14,855
+4,356
97
$15.8M 0.17%
81,722
+942
98
$15.6M 0.17%
70,166
+3,305
99
$15.2M 0.16%
102,837
+1,038
100
$14.8M 0.16%
387,284
+32,885
2 3
4
5 6