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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$92.7M
3
+$70.3M
4
JPM icon
JPMorgan Chase
JPM
+$53.9M
5
MA icon
Mastercard
MA
+$41.5M

Top Sells

1
+$138M
2
+$81.7M
3
+$77.4M
4
MU icon
Micron Technology
MU
+$72.3M
5
BLK icon
Blackrock
BLK
+$52.5M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.03%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.94M 0.06%
34,879
-12,358
202
$6.89M 0.06%
117,123
-8,957
203
$6.77M 0.06%
23,337
+907
204
$6.63M 0.06%
44,859
+1,428
205
$6.48M 0.06%
31,214
+567
206
$6.42M 0.06%
174,681
-3,939
207
$6.35M 0.06%
35,583
+3,039
208
$6.35M 0.06%
70,726
+2,939
209
$6.33M 0.06%
259,152
+13,132
210
$6.24M 0.05%
92,381
+4,470
211
$6.23M 0.05%
43,225
+3,505
212
$6.18M 0.05%
205,361
+7,729
213
$6.08M 0.05%
85,887
-136,120
214
$6.06M 0.05%
73,993
-3,195
215
$5.99M 0.05%
67,832
+1,024
216
$5.98M 0.05%
172,457
+65,376
217
$5.93M 0.05%
59,966
-1,068
218
$5.79M 0.05%
42,794
+13,257
219
$5.73M 0.05%
41,056
+6,391
220
$5.71M 0.05%
16,415
+1,215
221
$5.7M 0.05%
34,636
+616
222
$5.69M 0.05%
113,723
+9,070
223
$5.68M 0.05%
112,093
-1,624
224
$5.68M 0.05%
46,233
+3,672
225
$5.56M 0.05%
64,241
+12,148
7 8
9
10 11