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
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$129M
3
+$113M
4
INTC icon
Intel
INTC
+$108M
5
DDOG icon
Datadog
DDOG
+$97.6M

Top Sells

1
+$408M
2
+$231M
3
+$91.8M
4
ORCL icon
Oracle
ORCL
+$60M
5
SWKS icon
Skyworks Solutions
SWKS
+$54.7M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.5M 0.12%
139,768
+5,476
127
$24.4M 0.12%
327,975
+124,311
128
$24.4M 0.12%
4,631,848
+1,159,809
129
$23.7M 0.11%
36,606
+4,388
130
$23.5M 0.11%
1,227,698
+110,405
131
$23.3M 0.11%
+182,139
132
$22.8M 0.11%
227,018
-13,929
133
$22.6M 0.11%
107,223
+806
134
$22.5M 0.11%
105,463
+33,839
135
$22.5M 0.11%
298,189
-2,210
136
$22.4M 0.11%
58,484
-14,984
137
$21.8M 0.1%
198,049
+10,828
138
$21.7M 0.1%
235,311
+39,015
139
$21.2M 0.1%
168,630
-3,630
140
$21.1M 0.1%
95,534
+6,296
141
$20.9M 0.1%
199,057
-14,738
142
$20.7M 0.1%
302,669
+63,150
143
$20.6M 0.1%
69,107
+6,296
144
$20.6M 0.1%
98,942
+6,730
145
$20.3M 0.1%
787,715
-117,485
146
$20.3M 0.1%
130,410
+1,868
147
$20.2M 0.1%
230,564
-105,244
148
$20.1M 0.1%
87,981
+5,926
149
$20M 0.1%
290,803
+93,165
150
$19.5M 0.09%
57,318
+3,253
4 5
6
7 8