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
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$201M
3
+$154M
4
CRM icon
Salesforce
CRM
+$149M
5
TSM icon
TSMC
TSM
+$138M

Top Sells

1
+$209M
2
+$207M
3
+$205M
4
ZS icon
Zscaler
ZS
+$182M
5
MSFT icon
Microsoft
MSFT
+$146M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5M 0.06%
44,389
+8,337
202
$15.5M 0.06%
48,510
+4,432
203
$15.2M 0.06%
207,647
-1,170
204
$15.1M 0.06%
116,760
+10,872
205
$14.9M 0.06%
36,373
-2,117
206
$14.6M 0.06%
146,987
-8,474
207
$14.5M 0.06%
1,042,507
+315,071
208
$14.5M 0.06%
46,218
+2,577
209
$14.4M 0.06%
114,940
-13,172
210
$14.3M 0.06%
45,634
-17,342
211
$14.3M 0.06%
63,002
+1,702
212
$14.3M 0.06%
142,567
+618
213
$14.2M 0.06%
75,932
+5,051
214
$14.1M 0.06%
251,132
+13,480
215
$14.1M 0.06%
89,265
+9,131
216
$14.1M 0.06%
156,025
+7,915
217
$14M 0.06%
813,351
+14,792
218
$14M 0.06%
51,104
+9,933
219
$13.8M 0.06%
418,214
-39,570
220
$13.7M 0.06%
235,947
+805
221
$13.7M 0.06%
65,364
+2,414
222
$13.4M 0.06%
132,433
+835
223
$13.3M 0.06%
294,657
+13,129
224
$13.3M 0.06%
179,191
+45,022
225
$13.3M 0.06%
17,664
+220
7 8
9
10 11