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
526
$1.77M 0.01%
11,888
527
$1.75M 0.01%
66,554
-130,959
528
$1.71M 0.01%
30,789
529
$1.7M 0.01%
+17,738
530
$1.7M 0.01%
38,707
531
$1.66M 0.01%
98,654
532
$1.65M 0.01%
86,473
533
$1.63M 0.01%
29,049
-7,069
534
$1.62M 0.01%
42,979
535
$1.62M 0.01%
63,887
536
$1.62M 0.01%
29,889
537
$1.6M 0.01%
47,153
-62,117
538
$1.6M 0.01%
13,683
-68
539
$1.59M 0.01%
338,142
-79,774
540
$1.58M 0.01%
99,588
-152,804
541
$1.57M 0.01%
41,188
542
$1.56M 0.01%
30,622
-51,356
543
$1.56M 0.01%
32,907
-973,398
544
$1.56M 0.01%
105,285
545
$1.55M 0.01%
19,294
-500
546
$1.55M 0.01%
23,098
547
$1.54M 0.01%
22,273
-500
548
$1.5M 0.01%
14,208
+1,551
549
$1.49M 0.01%
20,832
+3,174
550
$1.46M 0.01%
24,503
-194
20 21
22
23 24