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
151
$11.6M 0.1%
36,279
-151
152
$11.4M 0.1%
67,317
-6,173
153
$11.4M 0.1%
46,552
+6,903
154
$11.2M 0.1%
45,858
+3,354
155
$11.1M 0.1%
36,479
+3,169
156
$11.1M 0.1%
62,860
-2,435
157
$11M 0.1%
126,963
-482
158
$10.9M 0.1%
92,845
-4,875
159
$10.9M 0.1%
44,663
+6,566
160
$10.9M 0.1%
90,355
+3,447
161
$10.7M 0.09%
109,111
-3,639
162
$10.6M 0.09%
357,197
+27,790
163
$10.6M 0.09%
842,782
+3,530
164
$10.5M 0.09%
48,239
-8,669
165
$10.4M 0.09%
24,054
+1,415
166
$10.3M 0.09%
112,554
+14,497
167
$10.2M 0.09%
1,292,536
-345,459
168
$9.73M 0.09%
162,478
+9,605
169
$9.65M 0.08%
112,830
+469
170
$9.26M 0.08%
193,198
-1,002
171
$9.21M 0.08%
50,567
+2,472
172
$9.09M 0.08%
192,570
-8,960
173
$9.09M 0.08%
38,453
+3,718
174
$9.07M 0.08%
177,876
+10,186
175
$8.78M 0.08%
38,666
-600
5 6
7
8 9