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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$92.7M
3
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

1
+$138M
2
+$81.7M
3
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
Blackrock
BLK
+$52.5M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.03%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.14%
146,994
-13,474
127
$15.7M 0.14%
215,757
+88,814
128
$15.5M 0.14%
430,020
+357,494
129
$15.5M 0.14%
303,122
+119,434
130
$15.4M 0.14%
+126,928
131
$15.1M 0.13%
125,235
+624
132
$14.6M 0.13%
482,907
+7,968
133
$14.3M 0.12%
155,456
+8,448
134
$13.8M 0.12%
458,394
+105,592
135
$13.7M 0.12%
147,514
+74,026
136
$13.7M 0.12%
+455,851
137
$13.4M 0.12%
393,512
+369,400
138
$13.3M 0.12%
98,403
-4,434
139
$12.8M 0.11%
49,261
+1,764
140
$12.6M 0.11%
183,914
+989
141
$12.4M 0.11%
55,347
-3,688
142
$12.4M 0.11%
52,131
-429
143
$12.3M 0.11%
205,019
+81,767
144
$12.2M 0.11%
+81,609
145
$12M 0.11%
85,152
+1,798
146
$12M 0.11%
68,101
+624
147
$12M 0.1%
43,768
-5,519
148
$11.9M 0.1%
200,298
-21,456
149
$11.7M 0.1%
56,356
-14,413
150
$11.7M 0.1%
28,560
-95
4 5
6
7 8