DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.31B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$62.4M
3
+$57.1M
4
CMCSA icon
Comcast
CMCSA
+$52.6M
5
STI
SunTrust Banks, Inc.
STI
+$50.7M

Top Sells

1
+$129M
2
+$105M
3
+$68.7M
4
WDC icon
Western Digital
WDC
+$63.1M
5
HPE icon
Hewlett Packard
HPE
+$57.1M

Sector Composition

1 Technology 26.46%
2 Communication Services 17.8%
3 Financials 11.56%
4 Consumer Discretionary 10.84%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.81M 0.02%
119,830
+9,700
377
$1.79M 0.02%
46,616
+700
378
$1.79M 0.02%
65,413
+5,600
379
$1.79M 0.02%
26,100
380
$1.79M 0.02%
31,300
+8,161
381
$1.78M 0.02%
49,032
+4,100
382
$1.77M 0.02%
33,668
-86,190
383
$1.77M 0.02%
32,010
+1,200
384
$1.73M 0.02%
17,224
+700
385
$1.73M 0.02%
92,596
+8,900
386
$1.73M 0.02%
15,117
+1,300
387
$1.72M 0.02%
19,948
-53,335
388
$1.68M 0.02%
14,292
+1,200
389
$1.68M 0.02%
42,360
+2,100
390
$1.68M 0.02%
14,200
+600
391
$1.68M 0.02%
20,169
-100
392
$1.67M 0.02%
103,509
+6,100
393
$1.66M 0.02%
15,757
+833
394
$1.65M 0.02%
19,136
+1,800
395
$1.62M 0.02%
17,508
+1,000
396
$1.62M 0.02%
11,400
+1,400
397
$1.62M 0.02%
20,000
+1,700
398
$1.62M 0.02%
50,484
+1,600
399
$1.61M 0.02%
32,198
+2,683
400
$1.61M 0.02%
27,169
+3,300
14 15
16
17 18