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
176
$15.3M 0.09%
139,420
-123,040
177
$15.2M 0.09%
86,296
+1,825
178
$14.9M 0.09%
168,492
+22,246
179
$14.3M 0.08%
261,078
-9,161
180
$14.1M 0.08%
61,645
+6,297
181
$14M 0.08%
145,729
-5,248
182
$13.6M 0.08%
53,623
+6,008
183
$13.6M 0.08%
125,418
+4,921
184
$13.5M 0.08%
27,422
+641
185
$13.4M 0.08%
77,283
-32,390
186
$12.8M 0.08%
158,018
-11,959
187
$12.8M 0.08%
220,255
+14,574
188
$12.8M 0.07%
143,538
+59,365
189
$12.5M 0.07%
188,254
+8,173
190
$12.4M 0.07%
211,865
+19,126
191
$12.4M 0.07%
23,916
+549
192
$12.2M 0.07%
45,620
+3,216
193
$12.2M 0.07%
31,113
+2,744
194
$12.1M 0.07%
155,651
+23,318
195
$12M 0.07%
140,623
+22,344
196
$11.9M 0.07%
253,090
+120,064
197
$11.8M 0.07%
31,819
+2,514
198
$11.8M 0.07%
566,381
+57,080
199
$11.7M 0.07%
107,918
+51,548
200
$11.5M 0.07%
53,125
+27,435
6 7
8
9 10