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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$74.8M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

1
+$98.1M
2
+$71.1M
3
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.19%
2 Communication Services 14.7%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.02M 0.09%
35,681
-100
152
$6.02M 0.09%
45,417
+7,500
153
$6.02M 0.09%
113,600
+95,620
154
$6.01M 0.09%
2,624,409
155
$5.85M 0.09%
77,217
+9,588
156
$5.83M 0.09%
85,601
+16,500
157
$5.74M 0.09%
33,363
+3,900
158
$5.71M 0.09%
91,504
-157,700
159
$5.59M 0.09%
82,210
-56,200
160
$5.5M 0.09%
80,211
+3,600
161
$5.46M 0.09%
115,567
+12,600
162
$5.46M 0.09%
1,366,302
-479,471
163
$5.43M 0.09%
27,810
+2,700
164
$5.4M 0.08%
41,057
+5,700
165
$5.39M 0.08%
111,889
+6,300
166
$5.39M 0.08%
116,150
+10,600
167
$5.37M 0.08%
324,290
+2,700
168
$5.36M 0.08%
+159,671
169
$5.27M 0.08%
89,342
+12,700
170
$5.26M 0.08%
264,300
+242,900
171
$5.18M 0.08%
50,554
+6,600
172
$5.11M 0.08%
118,880
+17,100
173
$5.1M 0.08%
212,400
-5,700
174
$5.09M 0.08%
144,016
+8,700
175
$5.06M 0.08%
58,456
+41,410
5 6
7
8 9