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
1
$2.3B 9.55%
4,632,901
-336,973
2
$1.56B 6.47%
9,872,268
-1,628,975
3
$1.14B 4.74%
6,493,371
-660,074
4
$1.14B 4.73%
5,202,655
-1,053,975
5
$999M 4.14%
1,353,763
+40,168
6
$977M 4.05%
4,760,592
+1,266,151
7
$540M 2.24%
961,051
+362,802
8
$479M 1.98%
2,188,630
+1,324
9
$432M 1.79%
1,216,016
+180,319
10
$407M 1.69%
1,477,006
-286,307
11
$369M 1.53%
1,629,486
+743,208
12
$322M 1.34%
7,109,285
+2,203,005
13
$310M 1.28%
4,842,066
-734,397
14
$306M 1.27%
3,140,813
+566,754
15
$277M 1.15%
354,840
+30,418
16
$219M 0.91%
1,628,900
-577,564
17
$211M 0.87%
4,448,437
+110,891
18
$207M 0.86%
758,716
+557,609
19
$204M 0.84%
641,447
+35,881
20
$200M 0.83%
690,396
-66,498
21
$197M 0.82%
34,076
+151
22
$192M 0.8%
1,256,126
+47,950
23
$188M 0.78%
1,921,528
+58,791
24
$181M 0.75%
626,184
+63,921
25
$169M 0.7%
950,341
+44,405
1
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