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
$8.77B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$130M
3
+$62M
4
ATVI
Activision Blizzard
ATVI
+$55.5M
5
MDLZ icon
Mondelez International
MDLZ
+$46.4M

Top Sells

1
+$108M
2
+$70.8M
3
+$66.6M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
NVDA icon
NVIDIA
NVDA
+$42.7M

Sector Composition

1 Technology 26.38%
2 Communication Services 18.68%
3 Healthcare 11.66%
4 Financials 9.52%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$389K ﹤0.01%
14,183
+700
577
$377K ﹤0.01%
20,773
-4,427
578
$376K ﹤0.01%
186,000
579
$357K ﹤0.01%
55,620
-6,460
580
$356K ﹤0.01%
18,891
-3,935
581
$352K ﹤0.01%
16,632
-2,590
582
$347K ﹤0.01%
15,990
-1,572
583
$342K ﹤0.01%
16,200
-18,300
584
$304K ﹤0.01%
+10,097
585
$284K ﹤0.01%
+10,040
586
$234K ﹤0.01%
118,771
-143,724
587
$222K ﹤0.01%
10,252
-109,126
588
– –
-19,100
589
– –
-10,261
590
– –
-713,843
591
– –
-11,478
592
– –
-56,125
593
– –
-70,709
594
– –
-10,577
595
– –
-426,505
596
– –
-22,560
597
– –
-157,033
598
– –
-10,900
599
– –
-11,137
600
– –
-28,271
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