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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.4M 0.08%
72,035
-498
177
$18.3M 0.08%
25,066
+3,164
178
$18.1M 0.08%
21,888
+2,415
179
$18.1M 0.07%
1,189,714
+43,411
180
$17.7M 0.07%
233,512
-1,540
181
$17.7M 0.07%
420,786
-22,526
182
$17.4M 0.07%
111,327
-3,958
183
$16.9M 0.07%
260,014
-4,887
184
$16.8M 0.07%
158,930
+42,668
185
$16.7M 0.07%
201,372
+70,487
186
$16.7M 0.07%
181,441
-18,610
187
$16.6M 0.07%
91,817
-34,703
188
$16.2M 0.07%
32,310
+1,891
189
$16.1M 0.07%
92,318
+2,483
190
$16.1M 0.07%
206,277
+186
191
$16M 0.07%
159,789
+10,062
192
$16M 0.07%
64,733
-69,920
193
$15.9M 0.07%
40,880
-1,615
194
$15.9M 0.07%
1,155,659
+105,674
195
$15.8M 0.07%
72,711
+303
196
$15.7M 0.07%
227,956
+6,621
197
$15.7M 0.07%
305,430
-17,998
198
$15.6M 0.06%
107,562
+13,615
199
$15.6M 0.06%
249,324
-23,914
200
$15.6M 0.06%
594,256
+441,266
6 7
8
9 10