DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$166M
2
+$137M
3
+$56.8M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
MDLZ icon
Mondelez International
MDLZ
+$50.5M

Top Sells

1
+$115M
2
+$71.3M
3
+$68.5M
4
ORCL icon
Oracle
ORCL
+$51M
5
NVDA icon
NVIDIA
NVDA
+$49.4M

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
326
$2.65M 0.03%
22,249
-2,749
327
$2.65M 0.03%
14,482
-2,195
328
$2.64M 0.03%
32,904
-15,733
329
$2.63M 0.03%
52,120
-444
330
$2.63M 0.03%
54,978
-1,208
331
$2.61M 0.03%
15,293
-10,803
332
$2.6M 0.03%
22,176
-31,040
333
$2.59M 0.03%
42,431
-5,729
334
$2.58M 0.03%
46,629
-6,471
335
$2.58M 0.03%
40,449
-3,362
336
$2.58M 0.03%
63,660
-2,136
337
$2.57M 0.03%
23,178
-2,172
338
$2.56M 0.03%
42,527
-2,989
339
$2.56M 0.03%
25,676
-4,144
340
$2.55M 0.03%
16,804
+735
341
$2.53M 0.03%
92,706
-8,612
342
$2.53M 0.03%
26,567
+2,991
343
$2.5M 0.03%
136,900
-2,300
344
$2.47M 0.03%
12,349
-1,258
345
$2.46M 0.03%
19,119
-8,683
346
$2.46M 0.03%
29,544
-5,304
347
$2.44M 0.03%
28,642
+14,554
348
$2.4M 0.03%
46,460
-3,357
349
$2.38M 0.03%
30,965
+4,536
350
$2.37M 0.03%
20,021
+468
12 13
14
15 16