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
276
$2.36M 0.03%
28,122
-6,479
277
$2.34M 0.03%
99,800
-65,200
278
$2.34M 0.03%
19,561
-2,781
279
$2.33M 0.03%
25,518
-2,891
280
$2.33M 0.03%
96,119
-18,940
281
$2.32M 0.03%
40,672
-3,649
282
$2.31M 0.03%
135,012
-16,348
283
$2.3M 0.03%
30,807
-5,744
284
$2.29M 0.03%
32,468
-5,504
285
$2.29M 0.03%
66,117
-12,860
286
$2.26M 0.03%
41,245
-2,151
287
$2.26M 0.03%
15,373
-1,106
288
$2.26M 0.03%
135,906
-8,175
289
$2.25M 0.03%
18,546
+3,807
290
$2.24M 0.03%
39,845
-9,722
291
$2.24M 0.03%
46,528
-6,526
292
$2.22M 0.03%
11,705
-2,237
293
$2.21M 0.03%
18,641
-2,001
294
$2.2M 0.03%
46,818
-10,230
295
$2.18M 0.03%
16,766
-2,738
296
$2.17M 0.03%
70,915
-5,307
297
$2.16M 0.03%
32,958
-5,049
298
$2.15M 0.03%
34,061
-5,584
299
$2.14M 0.03%
14,553
-3,101
300
$2.12M 0.03%
34,433
-7,800
10 11
12
13 14