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
$14.2B
AUM Growth
-$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$128M
3
+$97.2M
4
NVDA icon
NVIDIA
NVDA
+$61.7M
5
NFLX icon
Netflix
NFLX
+$57.3M

Top Sells

1
+$218M
2
+$89.7M
3
+$67.5M
4
AAPL icon
Apple
AAPL
+$64.7M
5
VSH icon
Vishay Intertechnology
VSH
+$43.2M

Sector Composition

1 Technology 28.98%
2 Communication Services 14.01%
3 Financials 13.74%
4 Healthcare 12.92%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 8.46%
4,684,606
+157,006
2
$564M 3.97%
5,179,400
+5,860
3
$506M 3.56%
3,699,543
-427,293
4
$383M 2.69%
2,375,653
-106,791
5
$357M 2.51%
1,813,279
+76,833
6
$327M 2.3%
3,083,201
+87,141
7
$278M 1.95%
1,565,224
-4,495
8
$239M 1.68%
758,210
+26,088
9
$218M 1.53%
1,321,101
+727,070
10
$163M 1.14%
1,327,648
+445,257
11
$156M 1.1%
481,013
-8,227
12
$154M 1.09%
4,555,340
-5,436,603
13
$150M 1.06%
2,862,417
-170,863
14
$137M 0.96%
251,296
+76,057
15
$136M 0.95%
8,953,270
+3,267,290
16
$135M 0.95%
1,268,204
+140,029
17
$133M 0.94%
395,721
-9,386
18
$131M 0.92%
5,376,536
+127,813
19
$122M 0.86%
2,868,342
-317,043
20
$121M 0.85%
3,885,704
-155,049
21
$118M 0.83%
527,808
+15,504
22
$115M 0.81%
224,394
+930
23
$113M 0.79%
6,322,107
-2,274,220
24
$112M 0.78%
8,497,814
+8,324,576
25
$110M 0.77%
983,324
-577,950
1
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