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
551
$1.46M 0.01%
116,083
552
$1.46M 0.01%
87,468
+40,134
553
$1.44M 0.01%
42,533
+816
554
$1.44M 0.01%
12,116
-386
555
$1.43M 0.01%
13,125
556
$1.43M 0.01%
38,101
557
$1.38M 0.01%
16,451
558
$1.37M 0.01%
43,096
559
$1.36M 0.01%
11,394
-11,733
560
$1.35M 0.01%
48,271
-9,472
561
$1.33M 0.01%
18,936
+3,373
562
$1.33M 0.01%
26,083
563
$1.32M 0.01%
212,110
564
$1.3M 0.01%
10,362
-278
565
$1.3M 0.01%
66,652
566
$1.27M 0.01%
12,474
-400
567
$1.26M 0.01%
46,466
-107,858
568
$1.24M 0.01%
24,612
-70,651
569
$1.21M 0.01%
44,816
570
$1.18M 0.01%
18,488
571
$1.18M 0.01%
196,279
+32,818
572
$1.16M 0.01%
25,918
-60,112
573
$1.14M 0.01%
66,353
+10,064
574
$1.14M 0.01%
11,039
-26,524
575
$1.1M 0.01%
320,278
-2,932,966
21 22
23
24 25