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
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$133M
3
+$114M
4
TTWO icon
Take-Two Interactive
TTWO
+$63.1M
5
CRM icon
Salesforce
CRM
+$53.9M

Top Sells

1
+$85.8M
2
+$52.2M
3
+$45.5M
4
VSH icon
Vishay Intertechnology
VSH
+$45.1M
5
SBUX icon
Starbucks
SBUX
+$42.5M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.27%
3 Financials 13.75%
4 Communication Services 13.36%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.47M 0.03%
54,780
-1,000
352
$4.45M 0.03%
86,968
-2,128
353
$4.45M 0.03%
76,239
+3,835
354
$4.44M 0.03%
135,155
-1,316
355
$4.4M 0.03%
175,327
+5,948
356
$4.38M 0.03%
59,313
+695
357
$4.36M 0.03%
136,584
+12,052
358
$4.34M 0.03%
69,546
+3,155
359
$4.27M 0.03%
12,460
+377
360
$4.27M 0.03%
50,077
-3,150
361
$4.25M 0.03%
79,592
-1,400
362
$4.22M 0.03%
147,871
-10,176
363
$4.2M 0.03%
49,232
-1,766
364
$4.19M 0.03%
93,195
-2,055
365
$4.19M 0.03%
30,947
+275
366
$4.11M 0.03%
91,269
-500
367
$4.08M 0.03%
116,411
368
$4.06M 0.03%
22,103
-4
369
$4.05M 0.03%
64,471
+506
370
$4.01M 0.03%
38,612
-539
371
$3.97M 0.03%
60,375
-44,626
372
$3.95M 0.03%
24,479
+2
373
$3.93M 0.03%
131,107
+394
374
$3.92M 0.03%
224,947
-3,967
375
$3.92M 0.03%
17,160
+1,223
13 14
15
16 17