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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$135M
3
+$101M
4
BKNG icon
Booking.com
BKNG
+$97.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$155M
2
+$132M
3
+$112M
4
XRAY icon
Dentsply Sirona
XRAY
+$99.6M
5
TMUS icon
T-Mobile US
TMUS
+$85.7M

Sector Composition

1 Technology 23.37%
2 Communication Services 19.65%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.85M 0.1%
48,309
+8,862
152
$8.82M 0.1%
206,814
+8,576
153
$8.74M 0.1%
84,336
+19,899
154
$8.71M 0.1%
53,526
+1,683
155
$8.7M 0.1%
75,682
+6,604
156
$8.7M 0.1%
186,302
+10,001
157
$8.68M 0.1%
162,732
-18,738
158
$8.66M 0.1%
100,522
+1,529
159
$8.45M 0.1%
23,702
+1,797
160
$8.37M 0.09%
223,233
+10,237
161
$8.36M 0.09%
38,646
+2,206
162
$8.35M 0.09%
92,814
+3,997
163
$8.25M 0.09%
1,341,800
-237,800
164
$8.2M 0.09%
354,670
+6,970
165
$8.18M 0.09%
87,300
-5,300
166
$8.13M 0.09%
38,476
+236
167
$7.98M 0.09%
149,653
-1,854,400
168
$7.96M 0.09%
122,600
-8,800
169
$7.85M 0.09%
141,884
+5,441
170
$7.79M 0.09%
141,379
+4,521
171
$7.57M 0.09%
+217,698
172
$7.39M 0.08%
29,944
+2,465
173
$7.06M 0.08%
212,882
+4,480
174
$7.04M 0.08%
242,683
+138,219
175
$6.92M 0.08%
49,391
+3,714
5 6
7
8 9