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
$3.65B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$58.4M
3
+$55.8M
4
AGN
Allergan Inc
AGN
+$48.5M
5
PWR icon
Quanta Services
PWR
+$48.1M

Top Sells

1
+$51.7M
2
+$43.8M
3
+$43.7M
4
VAR
Varian Medical Systems, Inc.
VAR
+$43.3M
5
ATVI
Activision Blizzard
ATVI
+$40.5M

Sector Composition

1 Technology 15.65%
2 Financials 14.86%
3 Healthcare 11.85%
4 Industrials 11.51%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.05%
49,100
-6,700
152
$1.87M 0.05%
51,032
-2,900
153
$1.86M 0.05%
28,403
-16,900
154
$1.85M 0.05%
24,059
-4,800
155
$1.82M 0.05%
42,138
+4,700
156
$1.82M 0.05%
35,662
+200
157
$1.79M 0.05%
80,337
-49,169
158
$1.78M 0.05%
61,092
-55,600
159
$1.77M 0.05%
121,867
-31,100
160
$1.77M 0.05%
35,046
-6,900
161
$1.77M 0.05%
21,197
+9,600
162
$1.76M 0.05%
24,602
-41,566
163
$1.76M 0.05%
32,513
+11,400
164
$1.76M 0.05%
54,246
+13,000
165
$1.74M 0.05%
28,777
-16,474
166
$1.72M 0.05%
36,090
+7,500
167
$1.71M 0.05%
101,592
+14,500
168
$1.69M 0.05%
34,685
+1,200
169
$1.68M 0.05%
12,079
-425
170
$1.68M 0.05%
54,398
-14,200
171
$1.68M 0.05%
122,116
-6,100
172
$1.67M 0.05%
277,600
-41,600
173
$1.66M 0.05%
31,589
+6,600
174
$1.66M 0.05%
28,379
-4,321
175
$1.63M 0.04%
80,996
-42,600
5 6
7
8 9