DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28.7B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$207M
3
+$83.8M
4
ATVI
Activision Blizzard
ATVI
+$72.1M
5
EA icon
Electronic Arts
EA
+$51.7M

Top Sells

1
+$382M
2
+$109M
3
+$63M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.5M
5
MA icon
Mastercard
MA
+$52.4M

Sector Composition

1 Technology 35.43%
2 Communication Services 15.01%
3 Healthcare 11.64%
4 Financials 10.72%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.13%
386,248
-3,405
127
$22M 0.13%
222,026
+12,364
128
$21.8M 0.13%
96,414
-27,261
129
$21.6M 0.12%
114,810
+24,641
130
$21.3M 0.12%
122,607
+19,501
131
$21.2M 0.12%
290,942
+4,348
132
$21M 0.12%
29,279
+7,492
133
$20.9M 0.12%
120,096
+771
134
$20.9M 0.12%
221,730
+19,379
135
$20.7M 0.12%
606,244
-53,002
136
$20.3M 0.12%
359,084
-126,857
137
$20M 0.11%
299,402
+1,566
138
$19.8M 0.11%
66,151
+1,261
139
$19.5M 0.11%
24,831
+574
140
$19.4M 0.11%
161,131
-445
141
$19.2M 0.11%
229,424
+419
142
$19M 0.11%
492,078
+7,575
143
$18.8M 0.11%
538,368
-4,976
144
$18.7M 0.11%
95,897
+231
145
$18.4M 0.11%
197,679
-17,689
146
$18.3M 0.11%
138,534
-10,435
147
$18.2M 0.1%
258,585
+55,179
148
$18M 0.1%
42,195
+13,828
149
$18M 0.1%
63,069
+3,929
150
$18M 0.1%
281,880
+85,560
4 5
6
7 8