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
151
$6.09M 0.09%
115,465
-782
152
$5.94M 0.09%
99,989
-87,544
153
$5.94M 0.09%
41,125
-17,420
154
$5.87M 0.09%
37,700
-13,089
155
$5.87M 0.09%
250,342
-244,935
156
$5.86M 0.09%
63,019
-10,426
157
$5.78M 0.09%
37,758
-12,339
158
$5.72M 0.08%
125,621
-28,666
159
$5.66M 0.08%
34,004
-7,126
160
$5.65M 0.08%
215,084
-37,576
161
$5.64M 0.08%
123,081
-16,257
162
$5.57M 0.08%
38,646
-5,104
163
$5.46M 0.08%
160,667
-26,733
164
$5.46M 0.08%
63,160
-21,315
165
$5.39M 0.08%
39,852
-6,303
166
$5.2M 0.08%
87,502
-2,099,311
167
$5.18M 0.08%
150,251
-30,858
168
$5.04M 0.07%
41,536
-6,691
169
$4.99M 0.07%
208,020
-26,640
170
$4.93M 0.07%
+116,675
171
$4.85M 0.07%
52,036
+33,753
172
$4.84M 0.07%
106,420
-27,470
173
$4.54M 0.07%
+405,315
174
$4.52M 0.07%
316,971
-116,537
175
$4.49M 0.07%
46,957
-9,229
5 6
7
8 9