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
$6.8B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$75.8M
3
+$74.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$72.6M
5
WDC icon
Western Digital
WDC
+$68.5M

Top Sells

1
+$254M
2
+$172M
3
+$149M
4
EXPE icon
Expedia Group
EXPE
+$141M
5
ATVI
Activision Blizzard
ATVI
+$125M

Sector Composition

1 Technology 28.85%
2 Communication Services 18.69%
3 Healthcare 14.67%
4 Financials 9.1%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.19M 0.05%
29,771
+1,832
227
$3.16M 0.05%
34,456
-100,605
228
$3.11M 0.05%
149,631
-22,229
229
$3.1M 0.05%
69,047
-11,605
230
$3.1M 0.05%
21,594
-4,050
231
$3.09M 0.05%
125,041
-21,085
232
$3.06M 0.05%
30,634
-5,236
233
$3.03M 0.04%
90,423
-56,919
234
$3.02M 0.04%
12,166
-1,797
235
$3M 0.04%
62,580
-5,271
236
$2.99M 0.04%
149,064
+69,390
237
$2.94M 0.04%
10,873
-2,400
238
$2.91M 0.04%
21,966
-3,688
239
$2.9M 0.04%
98,520
-18,336
240
$2.86M 0.04%
45,533
-6,262
241
$2.86M 0.04%
25,775
+7,987
242
$2.86M 0.04%
34,203
-12,160
243
$2.85M 0.04%
62,864
-11,934
244
$2.83M 0.04%
872,176
+511,159
245
$2.83M 0.04%
120,325
-30,565
246
$2.8M 0.04%
83,122
-18,896
247
$2.8M 0.04%
16,148
-2,549
248
$2.77M 0.04%
572,828
-65,229
249
$2.73M 0.04%
45,300
-12,800
250
$2.71M 0.04%
51,761
+11,534
8 9
10
11 12