DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$168M
4
CRM icon
Salesforce
CRM
+$152M
5
TEAM icon
Atlassian
TEAM
+$150M

Top Sells

1
+$257M
2
+$231M
3
+$229M
4
TTWO icon
Take-Two Interactive
TTWO
+$223M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

1 Technology 41.1%
2 Financials 13.21%
3 Communication Services 12.66%
4 Consumer Discretionary 10.18%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$281K ﹤0.01%
5,635
-105,980
677
$280K ﹤0.01%
5,329
-3,706
678
$275K ﹤0.01%
29,362
+6,984
679
$269K ﹤0.01%
190,763
+54,182
680
$258K ﹤0.01%
144,840
681
$250K ﹤0.01%
12,300
-334
682
$243K ﹤0.01%
+4,583
683
$242K ﹤0.01%
+2,758
684
$241K ﹤0.01%
+6,804
685
$239K ﹤0.01%
7,628
-3,225
686
$239K ﹤0.01%
99,574
+25,195
687
$238K ﹤0.01%
1,731
-48
688
$236K ﹤0.01%
10,919
-4,692
689
$229K ﹤0.01%
+4,596
690
$225K ﹤0.01%
39,241
+3,722
691
$223K ﹤0.01%
+2,665
692
$221K ﹤0.01%
+10,635
693
$219K ﹤0.01%
29,199
+3,154
694
$214K ﹤0.01%
9,253
+1,488
695
$214K ﹤0.01%
15,137
+5,561
696
$211K ﹤0.01%
+14,612
697
$209K ﹤0.01%
+409
698
$208K ﹤0.01%
+2,062
699
$206K ﹤0.01%
12,904
-1,452
700
$202K ﹤0.01%
+2,919
26 27
28
29 30