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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.2M 0.2%
138,693
-1,369
102
$33.2M 0.2%
381,432
103
$33M 0.2%
253,447
+39,121
104
$32.7M 0.19%
387,829
+16,237
105
$31.7M 0.19%
290,159
+36,698
106
$31.4M 0.19%
140,851
+14,558
107
$31.2M 0.19%
703,950
-70,268
108
$30.5M 0.18%
245,234
+74,494
109
$29.6M 0.18%
379,570
-1,382,687
110
$29.2M 0.17%
498,765
+40,745
111
$28.9M 0.17%
134,697
+9,050
112
$28.8M 0.17%
114,752
+8,262
113
$28.6M 0.17%
134,990
+5,182
114
$28.3M 0.17%
800,904
-71,171
115
$28M 0.17%
321,417
+252,336
116
$26.8M 0.16%
128,107
+11,005
117
$26.8M 0.16%
470,320
+59,734
118
$26.7M 0.16%
132,365
+101,607
119
$26.7M 0.16%
266,813
+10,948
120
$26.5M 0.16%
116,826
+424
121
$26.1M 0.16%
695,905
+26,426
122
$26.1M 0.16%
404,744
+80,840
123
$25.2M 0.15%
351,617
+46,136
124
$24.1M 0.14%
405,792
+58,670
125
$24.1M 0.14%
116,532
+116
3 4
5
6 7