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
151
$24.5M 0.1%
46,655
-3,472
152
$24.5M 0.1%
2,729,515
-822,091
153
$24.3M 0.1%
47,750
+5,612
154
$24M 0.1%
382,144
+146,855
155
$23.9M 0.1%
97,038
-18,727
156
$23.8M 0.1%
282,908
-27,111
157
$23.5M 0.1%
261,684
+22,293
158
$23.3M 0.1%
135,218
-12,590
159
$23.3M 0.1%
297,794
-18,320
160
$23.1M 0.1%
124,306
+24,166
161
$23M 0.1%
103,780
+1,576
162
$22.2M 0.09%
679,875
-116,619
163
$21.6M 0.09%
111,342
+1,066
164
$21.2M 0.09%
397,465
-476,833
165
$21.2M 0.09%
297,786
-93,449
166
$20.8M 0.09%
135,550
+5,859
167
$20.8M 0.09%
706,677
+340,900
168
$20.7M 0.09%
476,126
+76,687
169
$20.6M 0.09%
40,220
-1,416
170
$20.5M 0.09%
62,720
-9,178
171
$20.5M 0.09%
118,477
-8,919
172
$19.2M 0.08%
50,817
-832
173
$19M 0.08%
199,626
+38,457
174
$18.7M 0.08%
177,459
+5,046
175
$18.7M 0.08%
46,174
+6,483
5 6
7
8 9