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
76
$51.4M 0.21%
280,196
-33,533
77
$50.9M 0.21%
515,093
-73,656
78
$50.6M 0.21%
491,318
+60,491
79
$50.6M 0.21%
243,675
-7,438
80
$49.8M 0.21%
97,946
-7,698
81
$48.9M 0.2%
609,947
+24,220
82
$47.4M 0.2%
441,574
-33,954
83
$47M 0.19%
1,521,551
-386,313
84
$46M 0.19%
324,099
+13,741
85
$45.7M 0.19%
97,391
+4,392
86
$44.9M 0.19%
1,498,255
+394,464
87
$44.6M 0.19%
84,344
+6,428
88
$44.5M 0.18%
476,529
-62,904
89
$43.7M 0.18%
1,294,279
+31,467
90
$43.7M 0.18%
55,470
+10,656
91
$43.5M 0.18%
155,648
-12,017
92
$43.1M 0.18%
578,207
-263,649
93
$41.1M 0.17%
178,461
-28,723
94
$40.8M 0.17%
132,394
-1,821
95
$40.6M 0.17%
381,654
+90,640
96
$40.5M 0.17%
254,083
-35,549
97
$40.1M 0.17%
436,178
-36,707
98
$39M 0.16%
109,181
+2,573
99
$38.9M 0.16%
315,316
-23,443
100
$38.7M 0.16%
86,931
-89,600
2 3
4
5 6