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
626
$217K ﹤0.01%
13,367
+801
627
$212K ﹤0.01%
13,061
-1,013
628
$206K ﹤0.01%
+11,648
629
$202K ﹤0.01%
61,150
-18,785
630
– –
-21,199
631
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-10,931
632
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-31,850
633
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-21,718
634
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-175,550
635
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-135,924
636
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-18,290
637
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-129,326
638
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639
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649
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-27,293
650
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-34,109
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