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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$144M
3
+$133M
4
CSCO icon
Cisco
CSCO
+$128M
5
TTWO icon
Take-Two Interactive
TTWO
+$109M

Top Sells

1
+$199M
2
+$196M
3
+$158M
4
MU icon
Micron Technology
MU
+$118M
5
V icon
Visa
V
+$86.9M

Sector Composition

1 Technology 30.45%
2 Financials 14.73%
3 Communication Services 13.7%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.07%
83,048
+5,765
202
$11.4M 0.07%
340,072
+10,159
203
$11.3M 0.07%
228,410
+8,155
204
$11.3M 0.07%
29,022
+5,187
205
$11.3M 0.07%
161,328
+5,677
206
$11.3M 0.07%
160,474
+6,871
207
$11.2M 0.07%
82,109
+6,479
208
$11.1M 0.07%
54,241
+5,737
209
$11.1M 0.07%
117,043
+56,207
210
$11.1M 0.07%
136,391
-21,627
211
$11M 0.07%
84,097
+6,758
212
$11M 0.07%
66,569
+20,850
213
$11M 0.07%
308,594
+61,234
214
$11M 0.07%
32,611
+1,498
215
$11M 0.07%
108,278
+54,492
216
$10.9M 0.06%
121,711
+5,950
217
$10.8M 0.06%
43,273
-17,075
218
$10.8M 0.06%
191,108
+42,084
219
$10.6M 0.06%
61,093
+7,968
220
$10.6M 0.06%
+427,000
221
$10.6M 0.06%
291,402
+11,589
222
$10.5M 0.06%
203,144
+25,313
223
$10.3M 0.06%
546,730
+32,157
224
$10.3M 0.06%
116,709
+51,235
225
$10.3M 0.06%
608,604
+42,223
7 8
9
10 11