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
$8.47B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$49.6M
3
+$46.1M
4
IBM icon
IBM
IBM
+$39.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M

Top Sells

1
+$110M
2
+$78.3M
3
+$76.1M
4
CMCSA icon
Comcast
CMCSA
+$74.7M
5
DCH
Dauch Corp
DCH
+$49.4M

Sector Composition

1 Technology 24.98%
2 Communication Services 20.94%
3 Financials 11.21%
4 Healthcare 10.2%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.14M 0.06%
464,292
+37,500
202
$5.1M 0.06%
22,489
+800
203
$4.97M 0.06%
18,287
+1,234
204
$4.94M 0.06%
97,874
+3,900
205
$4.93M 0.06%
38,963
+1,400
206
$4.91M 0.06%
227,301
-400
207
$4.9M 0.06%
64,380
+3,200
208
$4.82M 0.06%
288,700
-500
209
$4.82M 0.06%
65,328
+6,900
210
$4.82M 0.06%
2,624,409
211
$4.78M 0.06%
45,357
+2,300
212
$4.78M 0.06%
109,539
+6,600
213
$4.77M 0.06%
98,043
+6,977
214
$4.7M 0.06%
215,752
+17,200
215
$4.67M 0.06%
264,273
+17,600
216
$4.64M 0.05%
16,811
+1,600
217
$4.59M 0.05%
29,452
+2,000
218
$4.5M 0.05%
46,947
+3,900
219
$4.47M 0.05%
103,860
+2,700
220
$4.45M 0.05%
76,574
+5,400
221
$4.33M 0.05%
65,981
+3,400
222
$4.31M 0.05%
46,332
+2,400
223
$4.3M 0.05%
52,894
+2,100
224
$4.24M 0.05%
39,972
+3,200
225
$4.23M 0.05%
+31,131
7 8
9
10 11