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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$74.8M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

1
+$98.1M
2
+$71.1M
3
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.19%
2 Communication Services 14.7%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.15M 0.13%
101,510
+9,400
127
$8.12M 0.13%
151,478
+12,083
128
$8.08M 0.13%
125,998
+3,000
129
$8.02M 0.13%
100,687
+5,600
130
$7.81M 0.12%
94,990
+7,800
131
$7.65M 0.12%
84,260
+12,300
132
$7.65M 0.12%
10,576
-1,300
133
$7.55M 0.12%
110,415
+19,200
134
$7.38M 0.12%
108,289
+8,307
135
$7.32M 0.12%
115,456
-6,600
136
$7.22M 0.11%
89,621
+2,900
137
$7.2M 0.11%
55,345
+7,800
138
$7.05M 0.11%
30,157
+4,600
139
$6.86M 0.11%
109,894
+4,500
140
$6.86M 0.11%
137,806
+25,900
141
$6.85M 0.11%
73,897
+8,000
142
$6.78M 0.11%
87,361
+14,900
143
$6.7M 0.11%
453,600
+49,350
144
$6.59M 0.1%
83,364
-53,800
145
$6.42M 0.1%
130,426
+17,100
146
$6.39M 0.1%
74,081
+57,790
147
$6.29M 0.1%
159,020
+31,200
148
$6.27M 0.1%
52,155
+2,600
149
$6.04M 0.09%
49,702
+6,000
150
$6.03M 0.09%
2,213,120
+152,000
4 5
6
7 8