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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$83.7M
3
+$69.1M
4
XRAY icon
Dentsply Sirona
XRAY
+$66M
5
SWKS icon
Skyworks Solutions
SWKS
+$58.4M

Top Sells

1
+$133M
2
+$91M
3
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$75.4M
5
FNSR
Finisar Corp
FNSR
+$69.4M

Sector Composition

1 Technology 25.06%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.47M 0.07%
56,125
+36,785
177
$5.42M 0.07%
66,422
-36,483
178
$5.41M 0.07%
73,612
-4,809
179
$5.4M 0.07%
69,807
+47,257
180
$5.4M 0.07%
114,623
-5,140
181
$5.39M 0.07%
20,220
+2,167
182
$5.26M 0.07%
48,385
-2,183
183
$5.21M 0.07%
48,017
+9,535
184
$5.21M 0.07%
17,843
-1,098
185
$5.1M 0.07%
147,057
+18,530
186
$5.07M 0.07%
76,681
+14,204
187
$5.06M 0.07%
151,359
-9,461
188
$5.06M 0.07%
30,520
-2,104
189
$5.06M 0.07%
445,710
+45,804
190
$4.98M 0.06%
224,385
-9,330
191
$4.95M 0.06%
215,760
+62,640
192
$4.89M 0.06%
78,073
-4,607
193
$4.76M 0.06%
491,176
194
$4.75M 0.06%
234,580
+9,968
195
$4.65M 0.06%
32,507
-12,761
196
$4.6M 0.06%
112,276
+27,634
197
$4.57M 0.06%
+208,869
198
$4.57M 0.06%
84,426
+2,374
199
$4.47M 0.06%
150,825
-58,100
200
$4.43M 0.06%
148,753
+13,700
6 7
8
9 10