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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.17%
137,030
-7,783
102
$12.9M 0.17%
364,282
+192,752
103
$12.7M 0.16%
32,343
+12,444
104
$12.6M 0.16%
348,066
+45,481
105
$12.5M 0.16%
288,268
-6,152
106
$12.5M 0.16%
163,716
-9,910
107
$12.5M 0.16%
251,300
+134,500
108
$12.4M 0.16%
299,120
-6,184
109
$11.7M 0.15%
500,589
-818,004
110
$11.5M 0.15%
84,263
-2,422
111
$11.4M 0.15%
173,595
-1,117,520
112
$11.1M 0.14%
132,546
-6,687
113
$11.1M 0.14%
759,480
+41,458
114
$11M 0.14%
848,491
-16,699
115
$10.9M 0.14%
174,944
+11,683
116
$10.7M 0.14%
167,039
+75,002
117
$10.4M 0.13%
288,320
-6,708
118
$10.3M 0.13%
225,521
+30,021
119
$10.2M 0.13%
134,438
+73,347
120
$10.1M 0.13%
89,560
+50,280
121
$10M 0.13%
87,245
+9,616
122
$10M 0.13%
102,795
+15,058
123
$9.56M 0.12%
167,941
-8,109
124
$9.44M 0.12%
866,761
-100,750
125
$9.36M 0.12%
62,179
+2,098
3 4
5
6 7