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
76
$16.4M 0.24%
1,686,782
-2,176,116
77
$16M 0.24%
2,426,160
-434,240
78
$16M 0.23%
268,962
-47,200
79
$15.8M 0.23%
200,155
-36,286
80
$15.7M 0.23%
224,277
-18,598
81
$15.5M 0.23%
257,448
-44,948
82
$14.7M 0.22%
+135,644
83
$14.6M 0.22%
72,232
-37,119
84
$14.6M 0.21%
2,410,556
+722,337
85
$14.5M 0.21%
316,918
+120,970
86
$13.9M 0.2%
48,719
-8,226
87
$13.9M 0.2%
171,546
-16,724
88
$13.8M 0.2%
95,973
-13,154
89
$13.8M 0.2%
118,497
-23,185
90
$13.5M 0.2%
168,018
+139,416
91
$13.4M 0.2%
468,551
-165,554
92
$13.4M 0.2%
339,027
-59,600
93
$13.3M 0.2%
104,273
-6,628
94
$13.2M 0.19%
95,157
-86,888
95
$13M 0.19%
1,774,728
+692,612
96
$13M 0.19%
136,690
+17,954
97
$12.8M 0.19%
120,335
-17,683
98
$12.7M 0.19%
132,706
-19,021
99
$12.6M 0.18%
134,346
-17,516
100
$12.2M 0.18%
141,840
-14,738
2 3
4
5 6