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
$8.77B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$130M
3
+$62M
4
ATVI
Activision Blizzard
ATVI
+$55.5M
5
MDLZ icon
Mondelez International
MDLZ
+$46.4M

Top Sells

1
+$108M
2
+$70.8M
3
+$66.6M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
NVDA icon
NVIDIA
NVDA
+$42.7M

Sector Composition

1 Technology 26.38%
2 Communication Services 18.68%
3 Healthcare 11.66%
4 Financials 9.52%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.96M 0.03%
25,243
+9,487
302
$2.96M 0.03%
89,310
-10,351
303
$2.95M 0.03%
73,771
+29,396
304
$2.93M 0.03%
23,129
+11,329
305
$2.93M 0.03%
105,716
+6,890
306
$2.92M 0.03%
38,727
-5,310
307
$2.91M 0.03%
47,020
-4,350
308
$2.91M 0.03%
71,214
+27,221
309
$2.88M 0.03%
60,601
-7,919
310
$2.87M 0.03%
+18,000
311
$2.86M 0.03%
27,567
-140
312
$2.84M 0.03%
111,257
-9,073
313
$2.83M 0.03%
35,283
-3,043
314
$2.8M 0.03%
35,444
-1,046
315
$2.8M 0.03%
47,234
-1,156,489
316
$2.8M 0.03%
+68,113
317
$2.79M 0.03%
26,716
-3,132
318
$2.78M 0.03%
26,451
-2,392
319
$2.78M 0.03%
13,838
-1,687
320
$2.77M 0.03%
29,537
-1,248
321
$2.73M 0.03%
41,524
-5,769
322
$2.71M 0.03%
22,879
-897
323
$2.68M 0.03%
44,959
-6,089
324
$2.68M 0.03%
81,973
-6,438
325
$2.66M 0.03%
38,411
-4,157
11 12
13
14 15