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
601
$525K ﹤0.01%
21,776
-13,319
602
$501K ﹤0.01%
+19,981
603
$468K ﹤0.01%
+31,517
604
$454K ﹤0.01%
+91,877
605
$452K ﹤0.01%
11,448
-1,383
606
$390K ﹤0.01%
+89,883
607
$388K ﹤0.01%
14,811
+4,568
608
$384K ﹤0.01%
+10,636
609
$379K ﹤0.01%
30,189
+8,818
610
$358K ﹤0.01%
+10,902
611
$327K ﹤0.01%
2,855
-40
612
$300K ﹤0.01%
+7,325
613
$291K ﹤0.01%
+12,141
614
$274K ﹤0.01%
21,039
-3,681
615
$273K ﹤0.01%
+20,148
616
$271K ﹤0.01%
+14,515
617
$271K ﹤0.01%
10,845
618
$266K ﹤0.01%
+2,576
619
$264K ﹤0.01%
63,402
+18,231
620
$238K ﹤0.01%
+81,086
621
$226K ﹤0.01%
+30,661
622
$213K ﹤0.01%
28,344
623
$210K ﹤0.01%
+59,534
624
$201K ﹤0.01%
23,102
-47,369
625
– –
-512,700
22 23 24
25
26