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
376
$3.9M 0.03%
120,293
+1,600
377
$3.87M 0.03%
11,445
+88
378
$3.84M 0.03%
28,284
+9,228
379
$3.83M 0.03%
64,876
-225
380
$3.82M 0.03%
57,159
-59,374
381
$3.82M 0.03%
87,058
-4,810
382
$3.78M 0.03%
113,477
-1,717
383
$3.77M 0.03%
30,939
+2,744
384
$3.74M 0.03%
265,018
-2,125
385
$3.73M 0.03%
94,815
-2,244
386
$3.73M 0.03%
+94,551
387
$3.69M 0.03%
16,151
-386
388
$3.61M 0.03%
146,727
+557
389
$3.52M 0.02%
44,032
+1,088
390
$3.51M 0.02%
25,014
-100
391
$3.5M 0.02%
330,380
392
$3.5M 0.02%
25,302
-948
393
$3.49M 0.02%
10,376
-2
394
$3.4M 0.02%
98,229
+5,223
395
$3.4M 0.02%
72,844
-2,657
396
$3.4M 0.02%
14,442
-67
397
$3.34M 0.02%
36,679
-126,738
398
$3.31M 0.02%
22,471
+508
399
$3.3M 0.02%
296,781
-7,949
400
$3.3M 0.02%
153,770
+4,655
14 15
16
17 18