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
501
$2.14M 0.01%
78,225
-3,108
502
$2.1M 0.01%
59,157
+5,163
503
$2.08M 0.01%
14,817
-193
504
$2.08M 0.01%
105,367
505
$2.07M 0.01%
60,657
-5,882
506
$2.06M 0.01%
12,286
-1,232
507
$2.05M 0.01%
18,699
-462
508
$2.05M 0.01%
47,273
-47,315
509
$2.04M 0.01%
151,665
+7,711
510
$2.03M 0.01%
171,601
511
$2.03M 0.01%
12,898
+93
512
$2M 0.01%
+10,839
513
$1.99M 0.01%
102,327
514
$1.94M 0.01%
117,309
+38,281
515
$1.92M 0.01%
207,442
-858
516
$1.86M 0.01%
22,006
517
$1.85M 0.01%
29,105
-71,096
518
$1.85M 0.01%
51,265
519
$1.83M 0.01%
68,461
520
$1.82M 0.01%
24,288
521
$1.81M 0.01%
108,166
-236,968
522
$1.81M 0.01%
10,990
523
$1.8M 0.01%
44,951
-84,741
524
$1.78M 0.01%
66,860
+728
525
$1.78M 0.01%
432,137
+30,787
19 20
21
22 23