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
476
$2.39M 0.01%
33,246
-85
477
$2.39M 0.01%
32,821
-360
478
$2.36M 0.01%
17,096
-600
479
$2.36M 0.01%
28,167
-36,959
480
$2.35M 0.01%
40,874
+6,603
481
$2.33M 0.01%
25,933
+1,952
482
$2.32M 0.01%
34,642
+7,578
483
$2.32M 0.01%
57,959
+12,500
484
$2.3M 0.01%
88,087
485
$2.28M 0.01%
15,606
-77
486
$2.27M 0.01%
46,913
487
$2.26M 0.01%
44,253
-800
488
$2.24M 0.01%
22,045
-248
489
$2.24M 0.01%
24,877
+133
490
$2.23M 0.01%
108,628
+1,033
491
$2.23M 0.01%
33,683
+2,928
492
$2.23M 0.01%
71,109
-203
493
$2.23M 0.01%
116,017
+30,300
494
$2.2M 0.01%
16,828
495
$2.19M 0.01%
52,368
-594
496
$2.19M 0.01%
42,497
-700
497
$2.18M 0.01%
54,882
-1,422
498
$2.17M 0.01%
22,957
-721
499
$2.16M 0.01%
69,346
500
$2.14M 0.01%
109,870
-369
18 19
20
21 22