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
$8.31B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$68.2M
3
+$61.7M
4
CMCSA icon
Comcast
CMCSA
+$59.7M
5
STI
SunTrust Banks, Inc.
STI
+$51.7M

Top Sells

1
+$133M
2
+$96.2M
3
+$63M
4
WDC icon
Western Digital
WDC
+$60.9M
5
HPE icon
Hewlett Packard
HPE
+$55.3M

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
576
$369K ﹤0.01%
24,200
577
$354K ﹤0.01%
16,524
578
$344K ﹤0.01%
15,816
+2,200
579
$335K ﹤0.01%
23,020
580
$304K ﹤0.01%
18,622
581
$287K ﹤0.01%
820
582
$284K ﹤0.01%
13,267
583
$270K ﹤0.01%
18,826
584
$270K ﹤0.01%
12,000
585
$209K ﹤0.01%
+18,400
586
– –
-10,445
587
– –
-54,900
588
– –
-96,104
589
– –
-21,860
590
– –
-13,967
591
– –
-27,900
592
– –
-200,700
593
– –
-78,047
594
– –
-23,395
595
– –
-10,861
596
– –
-177,001
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