DnB Asset Management Portfolio holdings
AUM
$24.1B
1-Year Return
22.48%
This Quarter Return
+17.1%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$24.1B
AUM Growth
+$2.42B
(+11%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
784
New
46
Increased
375
Reduced
264
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$260M |
| 2 |
Mastercard
MA
|
$204M |
| 3 |
TSMC
TSM
|
$168M |
| 4 |
Salesforce
CRM
|
$152M |
| 5 |
Atlassian
TEAM
|
$150M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$257M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
Zscaler
ZS
|
$229M |
| 4 |
Take-Two Interactive
TTWO
|
$223M |
| 5 |
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 | 7.88% |
