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
126
$29.7M 0.12%
75,107
+3,733
127
$29.4M 0.12%
28,021
-12,861
128
$29.1M 0.12%
122,336
+17,638
129
$29M 0.12%
553,053
-21,352
130
$28.9M 0.12%
149,318
+17,528
131
$28.3M 0.12%
280,824
+8,405
132
$27.8M 0.12%
124,606
-16,977
133
$27.7M 0.12%
30,953
+6,692
134
$27.1M 0.11%
34,099
-17
135
$27.1M 0.11%
401,172
-29,954
136
$26.7M 0.11%
194,302
-30,666
137
$26.7M 0.11%
253,877
-25,307
138
$26.6M 0.11%
60,741
+3,103
139
$26.1M 0.11%
122,745
+51,818
140
$26.1M 0.11%
464,442
-7,272
141
$26M 0.11%
94,338
-33,587
142
$25.8M 0.11%
78,185
-33,368
143
$25.8M 0.11%
295,458
+5,747
144
$25.8M 0.11%
117,942
-17,513
145
$25.8M 0.11%
3,711,752
+3,175,861
146
$25.4M 0.11%
448,912
-50,087
147
$25.3M 0.11%
123,798
+17,882
148
$25.1M 0.1%
72,973
+5,338
149
$25.1M 0.1%
113,356
-8,488
150
$24.5M 0.1%
79,574
+4,864
4 5
6
7 8