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
126
$9.29M 0.12%
211,452
+26,200
127
$9.18M 0.12%
72,481
+5,153
128
$9.13M 0.12%
+281,100
129
$9.03M 0.12%
436,221
+119,658
130
$8.92M 0.12%
170,124
-34,244
131
$8.83M 0.11%
59,185
+6,462
132
$8.79M 0.11%
73,432
+39,101
133
$8.49M 0.11%
50,794
-168,370
134
$8.47M 0.11%
53,067
-1,152
135
$8.41M 0.11%
44,694
+2,261
136
$8.32M 0.11%
207,728
-20,326
137
$8.26M 0.11%
256,832
+40,257
138
$8.23M 0.11%
52,008
-3,187
139
$8.12M 0.11%
178,589
+9,500
140
$8.09M 0.11%
84,917
-7,255
141
$7.91M 0.1%
85,708
+25,677
142
$7.84M 0.1%
59,790
+3,636
143
$7.73M 0.1%
51,688
+14,634
144
$7.7M 0.1%
84,231
-6,576
145
$7.69M 0.1%
39,086
+1,833
146
$7.58M 0.1%
127,380
-10,102
147
$7.54M 0.1%
168,618
-10,704
148
$7.31M 0.09%
122,421
+12,632
149
$7.3M 0.09%
184,182
+16,640
150
$7.2M 0.09%
100,697
-3,740
4 5
6
7 8