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
526
$1.42M 0.01%
44,652
-91,984
527
$1.41M 0.01%
121,830
528
$1.4M 0.01%
35,247
-11,738
529
$1.39M 0.01%
105,285
530
$1.36M 0.01%
28,945
-418
531
$1.36M 0.01%
40,607
-6,022
532
$1.35M 0.01%
44,929
+1,200
533
$1.35M 0.01%
10,778
+575
534
$1.35M 0.01%
11,769
535
$1.34M 0.01%
+25,918
536
$1.34M 0.01%
147,243
-8,900
537
$1.34M 0.01%
20,928
-369
538
$1.34M 0.01%
28,298
+64
539
$1.32M 0.01%
116,083
540
$1.31M 0.01%
19,933
+400
541
$1.29M 0.01%
41,956
+58
542
$1.28M 0.01%
159,280
+17,347
543
$1.28M 0.01%
26,098
-310
544
$1.24M 0.01%
16,677
+2,094
545
$1.22M 0.01%
324,592
+47,994
546
$1.21M 0.01%
11,811
+560
547
$1.21M 0.01%
26,809
-380
548
$1.2M 0.01%
66,806
-10,038
549
$1.2M 0.01%
28,156
-36,744
550
$1.2M 0.01%
62,163
20 21
22
23 24