DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.64%
765,678
+738,104
27
$144M 0.6%
1,689,437
+227,277
28
$136M 0.56%
1,016,370
+9,380
29
$135M 0.56%
949,573
-239,259
30
$133M 0.55%
559,942
-40,065
31
$133M 0.55%
602,579
-553,008
32
$133M 0.55%
273,116
-62,142
33
$132M 0.55%
249,767
+7,062
34
$130M 0.54%
5,813,970
+2,915,302
35
$123M 0.51%
924,084
+7,421
36
$123M 0.51%
596,605
-108,190
37
$118M 0.49%
379,725
+47,936
38
$114M 0.47%
43,508
-1,885
39
$110M 0.46%
783,785
+5,229
40
$110M 0.45%
1,017,586
+64,822
41
$108M 0.45%
199,007
+81,355
42
$105M 0.44%
796,465
+60,507
43
$102M 0.42%
1,463,981
+634,161
44
$99.1M 0.41%
4,136,684
-1,374,511
45
$98.5M 0.41%
99,478
-10,310
46
$96.2M 0.4%
135,883
-7,403
47
$95.5M 0.4%
1,375,264
-34,131
48
$95.4M 0.4%
1,348,765
-24,804
49
$93.4M 0.39%
503,046
+34,096
50
$89.7M 0.37%
348,448
-41,816
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