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
551
$383K 0.01%
42,675
-1,862
552
$380K 0.01%
29,062
-12,822
553
$375K 0.01%
33,947
-7,557
554
$373K 0.01%
45,383
-1,400
555
$359K 0.01%
+24,200
556
$353K 0.01%
13,177
-3,442
557
$344K 0.01%
10,661
-2,781
558
$340K 0.01%
12,752
-2,670
559
$336K ﹤0.01%
48,675
-8,914
560
$330K ﹤0.01%
34,645
-1,100
561
$327K ﹤0.01%
26,338
-3,675
562
$306K ﹤0.01%
93,013
-16,357
563
$305K ﹤0.01%
11,850
-3,073
564
$295K ﹤0.01%
26,250
-1,801
565
$245K ﹤0.01%
95,952
-49,241
566
$233K ﹤0.01%
15,998
-3,252
567
$229K ﹤0.01%
11,883
-500
568
$225K ﹤0.01%
18,955
-800
569
$223K ﹤0.01%
14,356
570
$215K ﹤0.01%
475,565
-22,881
571
– –
-31,090
572
– –
-10,608
573
– –
-18,610
574
– –
-21,133
575
– –
-274,129
21 22
23
24 25