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
401
$1.6M 0.02%
+10,700
402
$1.58M 0.02%
46,144
+2,200
403
$1.58M 0.02%
41,662
+2,300
404
$1.58M 0.02%
12,616
+600
405
$1.57M 0.02%
18,900
-12,700
406
$1.57M 0.02%
21,075
-15,600
407
$1.55M 0.02%
16,700
+1,900
408
$1.54M 0.02%
22,400
+2,000
409
$1.52M 0.02%
+55,600
410
$1.52M 0.02%
53,298
+2,700
411
$1.51M 0.02%
14,237
412
$1.5M 0.02%
16,051
+900
413
$1.5M 0.02%
16,720
+500
414
$1.5M 0.02%
42,838
+2,700
415
$1.49M 0.02%
15,236
+1,300
416
$1.49M 0.02%
20,700
+1,900
417
$1.48M 0.02%
15,859
+1,500
418
$1.48M 0.02%
23,702
419
$1.48M 0.02%
28,574
+3,323
420
$1.47M 0.02%
29,133
+1,872
421
$1.46M 0.02%
42,125
+1,400
422
$1.45M 0.02%
18,229
+900
423
$1.45M 0.02%
82,271
+13,563
424
$1.44M 0.02%
22,797
+1,200
425
$1.44M 0.02%
55,578
+4,959
15 16
17
18 19