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
$17.4B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$207M
3
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

1
+$382M
2
+$109M
3
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
Mastercard
MA
+$52.4M

Sector Composition

1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.61M 0.03%
56,508
-11,081
352
$4.6M 0.03%
18,330
-200
353
$4.59M 0.03%
97,149
+3,858
354
$4.57M 0.03%
136,258
-1,596
355
$4.55M 0.03%
68,991
+3,590
356
$4.54M 0.03%
30,766
-203
357
$4.54M 0.03%
73,483
-52,962
358
$4.46M 0.03%
89,451
+7,316
359
$4.44M 0.03%
40,798
-1,467
360
$4.41M 0.03%
58,203
-174
361
$4.39M 0.03%
10,680
+522
362
$4.36M 0.03%
128,605
-97,461
363
$4.34M 0.02%
112,629
+13,770
364
$4.33M 0.02%
18,697
-250
365
$4.32M 0.02%
43,007
-724
366
$4.28M 0.02%
96,825
367
$4.27M 0.02%
239,680
-3,981
368
$4.23M 0.02%
134,547
+3,108
369
$4.2M 0.02%
15,472
+863
370
$4.16M 0.02%
750,000
371
$4.11M 0.02%
43,198
372
$4.1M 0.02%
37,999
+7,219
373
$4.09M 0.02%
202,830
-166,846
374
$4.09M 0.02%
33,730
-857
375
$3.99M 0.02%
80,548
-1,400
13 14
15
16 17