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
$8.3B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$82.3M
3
+$82.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81M
5
IBM icon
IBM
IBM
+$76M

Top Sells

1
+$235M
2
+$86.7M
3
+$51M
4
CRM icon
Salesforce
CRM
+$48.8M
5
VSH icon
Vishay Intertechnology
VSH
+$41.1M

Sector Composition

1 Technology 27.38%
2 Communication Services 16.47%
3 Financials 11.72%
4 Consumer Discretionary 10.7%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1M 0.11%
229,573
+9,300
127
$9.06M 0.11%
72,885
128
$9.04M 0.11%
122,780
+7,300
129
$8.98M 0.11%
121,956
-8,600
130
$8.82M 0.11%
459,330
+9,810
131
$8.81M 0.11%
90,021
-500
132
$8.78M 0.11%
232,545
+1,900
133
$8.76M 0.11%
116,118
+20,700
134
$8.76M 0.11%
120,584
+4,032
135
$8.71M 0.11%
83,001
+1,000
136
$8.67M 0.1%
105,623
137
$8.66M 0.1%
51,917
+9,100
138
$8.61M 0.1%
201,272
+2,700
139
$8.6M 0.1%
16,741
+1,300
140
$8.43M 0.1%
153,523
-4,300
141
$8.37M 0.1%
90,042
-748
142
$8.03M 0.1%
80,903
-361
143
$7.77M 0.09%
755,851
+668,062
144
$7.75M 0.09%
71,848
+7,200
145
$7.65M 0.09%
145,716
-438
146
$7.49M 0.09%
+78,047
147
$7.49M 0.09%
200,700
-62,400
148
$7.45M 0.09%
10,476
149
$7.4M 0.09%
51,255
+900
150
$7.32M 0.09%
304,325
+21,794
4 5
6
7 8