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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.5M 0.12%
599,822
-6,126
152
$16.4M 0.12%
106,462
-984
153
$16.3M 0.11%
178,878
+16,760
154
$16.1M 0.11%
70,929
-260
155
$16.1M 0.11%
116,252
-884
156
$15.7M 0.11%
78,346
+13,145
157
$15.5M 0.11%
98,193
-814
158
$15.3M 0.11%
32,586
-229
159
$15.2M 0.11%
+439,232
160
$15.1M 0.11%
23,035
+519
161
$15M 0.11%
111,340
-445
162
$15M 0.11%
157,972
+20,452
163
$14.9M 0.11%
324,671
-4,377
164
$14.8M 0.1%
134,217
-11,642
165
$14.4M 0.1%
191,092
-24,659
166
$14.3M 0.1%
160,381
+23,883
167
$14.2M 0.1%
171,186
-3,050
168
$13.9M 0.1%
95,042
+2,165
169
$13.9M 0.1%
153,371
+2,584
170
$13.8M 0.1%
57,803
+53
171
$13.6M 0.1%
66,397
+1,298
172
$13.5M 0.09%
52,956
-466
173
$13.5M 0.09%
179,258
-1,240
174
$13.4M 0.09%
223,394
+53,888
175
$13.3M 0.09%
108,578
-2,030
5 6
7
8 9