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
701
$183K ﹤0.01%
+49,329
702
$169K ﹤0.01%
18,342
+2,010
703
$151K ﹤0.01%
18,396
-95
704
$134K ﹤0.01%
11,861
705
$127K ﹤0.01%
+13,586
706
$125K ﹤0.01%
+119,082
707
$117K ﹤0.01%
13,154
-191,113
708
$107K ﹤0.01%
+43,024
709
$103K ﹤0.01%
27,754
-102
710
$88.2K ﹤0.01%
30,000
711
$77.8K ﹤0.01%
39,919
+12,204
712
$40.8K ﹤0.01%
1,487
-5,138
713
$32.4K ﹤0.01%
1,535
714
$31.5K ﹤0.01%
17,227
715
$27.8K ﹤0.01%
24,350
716
$12.9K ﹤0.01%
1,040
717
– –
-65,207
718
– –
-9,033
719
– –
-20,905
720
– –
-48,183
721
– –
-9,581
722
– –
-60,875
723
– –
-181,011
724
– –
-42,006
725
– –
-115,101
27 28
29
30 31