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
126
$24.2M 0.14%
410,586
+11,196
127
$24.1M 0.14%
335,050
+29,600
128
$24M 0.14%
152,600
+4,342
129
$23.6M 0.14%
196,420
+3,226
130
$23.5M 0.14%
656,497
+622,861
131
$23M 0.13%
541,215
+117,853
132
$22.5M 0.13%
192,572
+12,151
133
$22.3M 0.13%
86,029
+22,903
134
$22.2M 0.13%
47,905
+766
135
$21.8M 0.13%
61,932
-6,381
136
$21.7M 0.13%
111,963
-1,267
137
$21.4M 0.13%
164,945
+10,425
138
$21.4M 0.13%
33,819
-6,429
139
$21.3M 0.13%
411,208
+69,405
140
$21.2M 0.12%
90,317
-9,847
141
$21.1M 0.12%
305,481
+55,003
142
$21.1M 0.12%
195,807
+26,153
143
$21.1M 0.12%
647,560
-9,500
144
$20.8M 0.12%
58,002
-14,289
145
$20.2M 0.12%
67,931
+2,108
146
$20.1M 0.12%
155,338
+6,070
147
$20.1M 0.12%
115,569
+4,822
148
$20M 0.12%
95,632
+33,933
149
$19.5M 0.11%
29,922
+600
150
$19.4M 0.11%
78,860
+4,339
4 5
6
7 8