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
601
– –
-12,760
602
– –
-8,081
603
– –
-14,355
604
– –
-3,619,656
605
– –
-15,196
606
– –
-543,675
607
– –
-13,419
608
– –
-11,660
609
– –
-13,681
610
– –
-23,818
611
– –
-27,197
612
– –
-11,277
613
– –
-26,086
614
– –
-1,362,787
615
– –
-112,901
616
– –
-20,444
617
– –
-11,760
618
– –
-18,304
619
– –
-18,437
620
– –
-80,805
621
– –
-19,158
622
– –
-113,514
623
– –
-13,134
624
– –
-15,000
625
– –
-30,512
21 22 23 24
25