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
201
$3.74M 0.05%
17,664
-2,618
202
$3.73M 0.05%
47,675
-8,513
203
$3.7M 0.05%
26,537
-18,248
204
$3.67M 0.05%
121,754
-11,352
205
$3.66M 0.05%
155,767
-39,698
206
$3.65M 0.05%
48,633
-5,387
207
$3.6M 0.05%
60,044
-8,933
208
$3.6M 0.05%
44,500
-7,300
209
$3.59M 0.05%
22,538
-3,970
210
$3.57M 0.05%
228,766
-41,934
211
$3.53M 0.05%
29,508
-20,907
212
$3.49M 0.05%
114,310
-19,706
213
$3.45M 0.05%
2,684,409
214
$3.45M 0.05%
17,368
-2,776
215
$3.43M 0.05%
47,688
-9,178
216
$3.43M 0.05%
98,541
-14,457
217
$3.41M 0.05%
52,669
-13,422
218
$3.38M 0.05%
64,745
-7,299
219
$3.37M 0.05%
123,365
+33,601
220
$3.36M 0.05%
24,174
-437
221
$3.35M 0.05%
37,389
-7,028
222
$3.32M 0.05%
65,886
-11,287
223
$3.32M 0.05%
72,715
-11,821
224
$3.23M 0.05%
37,163
-7,186
225
$3.23M 0.05%
110,134
-8,861
7 8
9
10 11