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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$48.3M
4
NVDA icon
NVIDIA
NVDA
+$32.6M
5
MA icon
Mastercard
MA
+$26.2M

Top Sells

1
+$85.4M
2
+$69M
3
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$44.7M
5
SANM icon
Sanmina
SANM
+$36.9M

Sector Composition

1 Technology 28.58%
2 Financials 14.13%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.25%
4,594,099
-90,507
2
$504M 3.89%
3,649,370
-50,173
3
$448M 3.45%
4,682,517
-496,883
4
$329M 2.53%
1,849,372
+36,093
5
$327M 2.52%
2,891,709
-191,492
6
$321M 2.48%
2,366,670
-8,983
7
$246M 1.9%
1,507,085
-58,139
8
$238M 1.84%
837,135
+78,925
9
$192M 1.48%
1,334,388
+13,287
10
$153M 1.18%
474,542
-6,471
11
$151M 1.17%
1,386,888
+59,240
12
$148M 1.14%
6,008,940
+1,453,600
13
$144M 1.11%
5,334,512
-42,024
14
$141M 1.08%
530,164
+2,356
15
$134M 1.03%
11,016,100
+2,062,830
16
$124M 0.96%
2,831,838
-30,579
17
$124M 0.95%
243,827
-7,469
18
$124M 0.95%
404,490
+8,769
19
$118M 0.91%
3,919,620
+33,916
20
$115M 0.89%
227,992
+3,598
21
$110M 0.85%
2,740,406
+252,368
22
$102M 0.79%
977,456
-290,748
23
$93M 0.72%
967,565
+525
24
$91.5M 0.71%
315,982
-29,221
25
$89.6M 0.69%
667,872
-131,842
1
2 3 4 5