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
$4B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$72.6M
3
+$68.3M
4
MRVL icon
Marvell Technology
MRVL
+$65.5M
5
BKNG icon
Booking.com
BKNG
+$56.6M

Top Sells

1
+$209M
2
+$39M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.1M
5
QCOM icon
Qualcomm
QCOM
+$28.2M

Sector Composition

1 Technology 22.14%
2 Financials 14.29%
3 Healthcare 12.46%
4 Consumer Discretionary 11.17%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.11M 0.05%
29,038
+800
202
$2.1M 0.05%
29,861
-300
203
$2.08M 0.05%
69,382
-300
204
$2.07M 0.05%
26,997
-850
205
$2.06M 0.05%
124,345
+27,246
206
$2.05M 0.05%
64,954
-500
207
$2.04M 0.05%
32,648
-600
208
$2.04M 0.05%
20,003
-100
209
$2M 0.05%
13,910
+41
210
$1.95M 0.05%
667,320
+57,824
211
$1.94M 0.05%
19,452
-1,200
212
$1.9M 0.05%
47,164
+5,402
213
$1.81M 0.05%
34,693
-52
214
$1.81M 0.05%
14,735
-1,400
215
$1.8M 0.04%
11,508
+700
216
$1.79M 0.04%
41,315
+4,700
217
$1.78M 0.04%
29,627
218
$1.77M 0.04%
23,916
+600
219
$1.7M 0.04%
90,100
220
$1.69M 0.04%
58,160
-2,600
221
$1.68M 0.04%
138,516
+12,500
222
$1.68M 0.04%
25,697
-1,700
223
$1.68M 0.04%
29,179
-2,087
224
$1.66M 0.04%
17,915
225
$1.65M 0.04%
28,050
+3,100
7 8
9
10 11