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
– –
-175,550
631
– –
-135,924
632
– –
-18,290
633
– –
-129,326
634
– –
-29,700
635
– –
-45,249
636
– –
-10,382
637
– –
-23,237
638
– –
-30,757
639
– –
-10,104
640
– –
-36,187
641
– –
-46,632
642
– –
-98,243
643
– –
-15,171
644
– –
-99,987
645
– –
-27,293
646
– –
-34,109
647
– –
-30,827
648
– –
-27,711
649
– –
-11,039
650
– –
-21,199
23 24 25
26
27