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
$6.36B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$74.8M
3
+$61.3M
4
META icon
Meta Platforms (Facebook)
META
+$61.2M
5
CTSH icon
Cognizant
CTSH
+$59.7M

Top Sells

1
+$98.1M
2
+$71.1M
3
+$41.7M
4
PFE icon
Pfizer
PFE
+$38.8M
5
VIAV icon
Viavi Solutions
VIAV
+$32.8M

Sector Composition

1 Technology 25.19%
2 Communication Services 14.7%
3 Financials 11.53%
4 Healthcare 10.9%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.91M 0.06%
24,127
+5,300
202
$3.79M 0.06%
117,150
+8,000
203
$3.73M 0.06%
201,165
+42,015
204
$3.73M 0.06%
81,041
+18,000
205
$3.7M 0.06%
57,315
+7,400
206
$3.69M 0.06%
66,774
+13,800
207
$3.67M 0.06%
32,743
+2,700
208
$3.64M 0.06%
72,953
-622,054
209
$3.61M 0.06%
69,558
+10,400
210
$3.6M 0.06%
+66,050
211
$3.59M 0.06%
45,123
+9,100
212
$3.58M 0.06%
+115,900
213
$3.56M 0.06%
37,648
+8,400
214
$3.55M 0.06%
68,498
+9,600
215
$3.54M 0.06%
+87,100
216
$3.52M 0.06%
53,027
+9,100
217
$3.48M 0.05%
+96,105
218
$3.47M 0.05%
36,863
+2,200
219
$3.45M 0.05%
92,330
+19,800
220
$3.43M 0.05%
137,750
+15,100
221
$3.42M 0.05%
41,946
+4,400
222
$3.42M 0.05%
94,360
+14,600
223
$3.41M 0.05%
15,589
+1,700
224
$3.41M 0.05%
42,832
+4,900
225
$3.4M 0.05%
83,549
-71,500
7 8
9
10 11