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
201
$11.6M 0.07%
201,731
+56,879
202
$11.6M 0.07%
82,385
-10,452
203
$11.3M 0.07%
278,110
+74,473
204
$11.1M 0.06%
124,464
+5,933
205
$11.1M 0.06%
36,750
+994
206
$11M 0.06%
96,417
-40,836
207
$11M 0.06%
21,863
-181
208
$10.9M 0.06%
245,056
-25,000
209
$10.9M 0.06%
96,826
+24,451
210
$10.7M 0.06%
11,948
+198
211
$10.6M 0.06%
55,234
-11,206
212
$10.5M 0.06%
68,551
+20,696
213
$10.5M 0.06%
60,278
-1,058
214
$10.5M 0.06%
108,724
-16,979
215
$10.3M 0.06%
172,266
-1,256
216
$10.2M 0.06%
59,481
-121
217
$10.2M 0.06%
87,031
-4,241
218
$10.1M 0.06%
330,349
-50,462
219
$10.1M 0.06%
38,118
-298
220
$10.1M 0.06%
106,708
-30,769
221
$10.1M 0.06%
149,322
-12,526
222
$10M 0.06%
141,617
+49,203
223
$10M 0.06%
660,684
-325,504
224
$9.99M 0.06%
306,194
-5,377
225
$9.88M 0.06%
78,437
-23,858
7 8
9
10 11