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
$17B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$79.9M
3
+$74.1M
4
WDC icon
Western Digital
WDC
+$69.8M
5
ATVI
Activision Blizzard
ATVI
+$67.5M

Top Sells

1
+$139M
2
+$134M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$61M

Sector Composition

1 Technology 32.88%
2 Financials 15.18%
3 Communication Services 11.8%
4 Healthcare 11.06%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.2M 0.01%
136,332
+51,884
577
$1.2M 0.01%
37,002
-102,777
578
$1.18M 0.01%
27,454
+795
579
$1.16M 0.01%
11,554
+1,458
580
$1.16M 0.01%
+12,730
581
$1.1M 0.01%
12,953
+134
582
$1.08M 0.01%
134,659
+7,154
583
$1.08M 0.01%
21,598
+216
584
$1.05M 0.01%
+174,644
585
$999K 0.01%
+46,366
586
$947K 0.01%
15,539
+184
587
$940K 0.01%
34,211
+3,251
588
$936K 0.01%
36,986
-2,872
589
$899K 0.01%
18,591
+2,623
590
$888K 0.01%
11,148
-5,321
591
$882K 0.01%
+25,314
592
$858K 0.01%
+57,439
593
$853K 0.01%
+57,036
594
$845K 0.01%
+53,428
595
$830K ﹤0.01%
+13,863
596
$816K ﹤0.01%
11,911
597
$816K ﹤0.01%
+39,517
598
$809K ﹤0.01%
+48,413
599
$797K ﹤0.01%
+70,749
600
$789K ﹤0.01%
+84,417
22 23
24
25 26