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
576
$745K 0.01%
60,937
-1,034
577
$617K ﹤0.01%
63,303
+6,984
578
$576K ﹤0.01%
+31,939
579
$570K ﹤0.01%
17,900
+1,300
580
$569K ﹤0.01%
186,000
581
$520K ﹤0.01%
12,400
-1,700
582
$518K ﹤0.01%
154,638
+15,688
583
$514K ﹤0.01%
14,528
-150
584
$499K ﹤0.01%
35,559
585
$487K ﹤0.01%
23,400
-124,500
586
$474K ﹤0.01%
12,770
+263
587
$444K ﹤0.01%
15,360
-481
588
$440K ﹤0.01%
6,448
+160
589
$433K ﹤0.01%
31,849
+16,973
590
$319K ﹤0.01%
41,485
+4,194
591
$314K ﹤0.01%
10,845
592
$292K ﹤0.01%
24,720
+4,975
593
$265K ﹤0.01%
+10,191
594
$247K ﹤0.01%
60,762
+4,935
595
$235K ﹤0.01%
143,003
+18,243
596
$222K ﹤0.01%
18,154
-2,924
597
$218K ﹤0.01%
+11,791
598
– –
-20,680
599
– –
-12,760
600
– –
-8,081
21 22 23
24
25