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
326
$1.93M 0.03%
34,813
-7,035
327
$1.9M 0.03%
28,432
-7,315
328
$1.89M 0.03%
122,513
-15,343
329
$1.87M 0.03%
40,034
-7,252
330
$1.85M 0.03%
10,273
-1,273
331
$1.84M 0.03%
37,929
-4,238
332
$1.84M 0.03%
27,007
-4,917
333
$1.84M 0.03%
74,938
-7,690
334
$1.83M 0.03%
51,416
-6,426
335
$1.83M 0.03%
23,445
-6,303
336
$1.83M 0.03%
95,442
-3,470
337
$1.81M 0.03%
73,500
338
$1.8M 0.03%
190,363
-19,611
339
$1.8M 0.03%
38,602
-6,115
340
$1.79M 0.03%
27,106
-3,490
341
$1.79M 0.03%
13,888
-2,415
342
$1.78M 0.03%
24,189
-3,851
343
$1.78M 0.03%
18,540
+3,531
344
$1.76M 0.03%
163,049
+127,104
345
$1.73M 0.03%
22,956
-1,894
346
$1.73M 0.03%
45,950
-6,208
347
$1.73M 0.03%
156,785
-19,764
348
$1.72M 0.03%
25,602
-5,792
349
$1.72M 0.03%
12,530
-361
350
$1.72M 0.03%
83,521
-10,222
12 13
14
15 16