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
1
$458M 6.74%
2,905,184
-1,048,764
2
$401M 5.89%
2,402,306
-760,724
3
$312M 4.58%
5,365,180
-3,747,660
4
$252M 3.71%
5,224,494
-598,813
5
$194M 2.86%
1,481,545
+125,912
6
$174M 2.56%
2,077,229
-746,999
7
$155M 2.28%
1,590,520
+178,760
8
$146M 2.14%
2,708,335
+2,070,676
9
$144M 2.12%
4,646,750
+1,276,578
10
$133M 1.96%
2,097,272
-383,784
11
$128M 1.88%
2,461,663
+1,044,820
12
$118M 1.74%
8,214,147
+251,893
13
$107M 1.58%
5,045,090
-320,623
14
$95.7M 1.41%
1,767,407
+52,725
15
$86.5M 1.27%
196,641
+801
16
$82.1M 1.21%
2,610,775
+1,547,446
17
$81.5M 1.2%
1,627,273
-3,526
18
$69.7M 1.02%
775,906
+739,747
19
$68.1M 1%
1,733,133
-240,097
20
$66.9M 0.98%
1,590,752
+1,458,470
21
$66.3M 0.98%
340,970
-35,257
22
$64.5M 0.95%
1,531,804
-269,767
23
$62.2M 0.91%
816,224
+599,999
24
$49.4M 0.73%
851,071
-65,336
25
$49.3M 0.73%
305,948
-461,061
1
2 3 4 5