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
376
$2.06M 0.02%
73,800
-5,900
377
$2.06M 0.02%
10,359
-782
378
$2.05M 0.02%
285,383
+21,507
379
$2.04M 0.02%
119,145
380
$2.03M 0.02%
38,535
-3,536
381
$2.03M 0.02%
114,674
+11,812
382
$2.02M 0.02%
120,110
-6,510
383
$1.99M 0.02%
26,166
+374
384
$1.99M 0.02%
165,586
-21,541
385
$1.98M 0.02%
15,431
-2,576
386
$1.97M 0.02%
+61,860
387
$1.95M 0.02%
13,762
-4,938
388
$1.95M 0.02%
15,636
-1,083
389
$1.93M 0.02%
35,833
-4,670
390
$1.93M 0.02%
61,016
-7,130
391
$1.9M 0.02%
27,810
-2,041
392
$1.89M 0.02%
38,275
-5,225
393
$1.88M 0.02%
41,915
-5,429
394
$1.82M 0.02%
20,979
-574
395
$1.81M 0.02%
24,587
-19,403
396
$1.81M 0.02%
69,394
+6,966
397
$1.81M 0.02%
15,692
-2,612
398
$1.8M 0.02%
23,743
-2,382
399
$1.8M 0.02%
72,043
+56,027
400
$1.79M 0.02%
113,557
-9,650
14 15
16
17 18