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
126
$7.94M 0.12%
249,079
+65,430
127
$7.83M 0.12%
118,038
-37,893
128
$7.83M 0.12%
34,476
-25,087
129
$7.67M 0.11%
90,791
-3,032
130
$7.67M 0.11%
44,332
+1,081
131
$7.57M 0.11%
45,870
-9,969
132
$7.54M 0.11%
55,179
-13,055
133
$7.51M 0.11%
33,516
-7,872
134
$7.5M 0.11%
32,606
-8,582
135
$7.42M 0.11%
155,297
-42,996
136
$7.42M 0.11%
388,683
-64,053
137
$7.4M 0.11%
136,713
-29,273
138
$7.34M 0.11%
210,000
-79,005
139
$7.23M 0.11%
78,135
-9,969
140
$7.13M 0.1%
35,701
-10,286
141
$6.97M 0.1%
73,374
-22,110
142
$6.85M 0.1%
46,902
-6,229
143
$6.66M 0.1%
139,684
-25,769
144
$6.62M 0.1%
115,550
-31,570
145
$6.47M 0.1%
20,738
-3,936
146
$6.4M 0.09%
26,904
-5,238
147
$6.39M 0.09%
233,754
-5,736
148
$6.37M 0.09%
79,202
-1,838
149
$6.21M 0.09%
72,562
-14,470
150
$6.13M 0.09%
135,271
-38,008
4 5
6
7 8