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
101
$38.6M 0.16%
55,279
-4,483
102
$37.4M 0.16%
303,468
+47,868
103
$37.1M 0.15%
978,720
-100,202
104
$35.7M 0.15%
281,702
-18,357
105
$35.5M 0.15%
118,877
-309,293
106
$34.7M 0.14%
228,137
-21,449
107
$34.7M 0.14%
108,714
+3,823
108
$34.6M 0.14%
47,277
+250
109
$34.5M 0.14%
230,652
-24,797
110
$34.1M 0.14%
954,818
+177,057
111
$34M 0.14%
22,329
+2,346
112
$33.7M 0.14%
184,042
+36,578
113
$33.7M 0.14%
147,199
-21,641
114
$33.1M 0.14%
167,492
-5,271
115
$32.8M 0.14%
132,746
-20,212
116
$32.1M 0.13%
99,504
+13,404
117
$32.1M 0.13%
289,340
+61,277
118
$31.9M 0.13%
348,173
+145,899
119
$31.3M 0.13%
676,932
-35,219
120
$31.3M 0.13%
1,291,757
+99,031
121
$30.7M 0.13%
539,855
122
$29.8M 0.12%
+38,890
123
$29.8M 0.12%
326,274
-13,844
124
$29.8M 0.12%
111,500
-34,360
125
$29.7M 0.12%
223,561
+12,291
3 4
5
6 7