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
376
$3.97M 0.02%
+29,191
377
$3.94M 0.02%
48,132
-43,976
378
$3.93M 0.02%
39,950
+1,949
379
$3.92M 0.02%
14,698
+2,238
380
$3.91M 0.02%
46,145
+17,913
381
$3.91M 0.02%
149,038
+7,287
382
$3.9M 0.02%
133,898
+2,791
383
$3.9M 0.02%
40,684
-60
384
$3.9M 0.02%
18,107
+831
385
$3.86M 0.02%
22,994
+4,000
386
$3.85M 0.02%
+222,893
387
$3.84M 0.02%
31,047
+339
388
$3.83M 0.02%
316,220
+7,163
389
$3.81M 0.02%
189,749
-645
390
$3.74M 0.02%
92,775
+9,860
391
$3.73M 0.02%
14,547
-316
392
$3.72M 0.02%
96,447
-171
393
$3.68M 0.02%
315,944
-3,953
394
$3.67M 0.02%
92,001
+12,760
395
$3.67M 0.02%
32,935
+1,301
396
$3.61M 0.02%
10,319
-57
397
$3.6M 0.02%
+11,199
398
$3.59M 0.02%
+10,496
399
$3.58M 0.02%
78,469
-77,069
400
$3.55M 0.02%
70,022
-853
14 15
16
17 18