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
$5.08B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$76.7M
3
+$58.2M
4
CVS icon
CVS Health
CVS
+$37.4M
5
VMW
VMware, Inc
VMW
+$26.6M

Top Sells

1
+$102M
2
+$77.6M
3
+$75.2M
4
TCOM icon
Trip.com Group
TCOM
+$55.6M
5
MRVL icon
Marvell Technology
MRVL
+$39.4M

Sector Composition

1 Technology 26.55%
2 Healthcare 13.62%
3 Communication Services 10.79%
4 Financials 10.1%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.97M 0.1%
114,223
+5,500
152
$4.78M 0.09%
142,800
-72,200
153
$4.78M 0.09%
44,045
+2,100
154
$4.74M 0.09%
41,802
+2,400
155
$4.73M 0.09%
102,715
156
$4.63M 0.09%
86,289
-2,100
157
$4.61M 0.09%
123,220
+6,800
158
$4.56M 0.09%
63,123
+4,600
159
$4.55M 0.09%
65,486
-28,924
160
$4.54M 0.09%
101,226
+3,600
161
$4.53M 0.09%
70,842
+5,400
162
$4.44M 0.09%
2,624,409
163
$4.43M 0.09%
62,844
+1,200
164
$4.41M 0.09%
36,817
+1,700
165
$4.4M 0.09%
25,210
+1,300
166
$4.4M 0.09%
137,354
+8,300
167
$4.4M 0.09%
34,857
+2,900
168
$4.35M 0.09%
48,255
+2,200
169
$4.15M 0.08%
11,441
+300
170
$4.14M 0.08%
130,282
+7,700
171
$4.13M 0.08%
86,828
-124,600
172
$4.13M 0.08%
178,430
+12,657
173
$4.12M 0.08%
45,147
+2,400
174
$4.07M 0.08%
337,492
+18,400
175
$4.07M 0.08%
102,067
+2,900
5 6
7
8 9