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
501
$691K 0.01%
16,372
-3,067
502
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159,575
-10,944
503
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504
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25,295
-5,850
505
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506
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27,972
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507
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19,214
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508
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27,521
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509
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42,206
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30,934
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514
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13,226
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33,655
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517
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43,865
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52,441
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$553K 0.01%
33,152
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522
$535K 0.01%
43,901
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$534K 0.01%
20,298
-2,709
524
$531K 0.01%
24,750
-2,731
525
$531K 0.01%
23,809
-500
19 20
21
22 23