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
51
$87.6M 0.36%
549,894
-16,178
52
$87M 0.36%
237,305
-6,964
53
$85.9M 0.36%
222,027
-226,295
54
$83.6M 0.35%
919,833
+253,174
55
$83.2M 0.35%
1,075,313
-940,547
56
$78.8M 0.33%
903,482
-47,132
57
$77.2M 0.32%
261,950
+69,160
58
$75.7M 0.31%
3,095,812
+943,793
59
$74.3M 0.31%
275,832
+224,302
60
$67.8M 0.28%
498,461
-56,935
61
$64M 0.27%
431,652
+12,435
62
$62.1M 0.26%
364,548
+9,326
63
$61.5M 0.26%
1,119,330
+127,844
64
$60.1M 0.25%
471,813
-213,238
65
$59.7M 0.25%
754,094
-3,000
66
$59.2M 0.25%
477,616
+36,463
67
$58.6M 0.24%
2,026,055
+354,198
68
$56.5M 0.23%
139,314
-58,897
69
$56.4M 0.23%
413,584
+52,211
70
$56.4M 0.23%
550,892
-71,119
71
$56.3M 0.23%
546,728
+14,767
72
$55.4M 0.23%
386,965
-41,376
73
$52.6M 0.22%
504,474
+279,398
74
$52M 0.22%
178,062
-9,824
75
$51.7M 0.21%
1,194,060
-72,195
1 2
3
4 5