DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69M
3
+$67.5M
4
EBAY icon
eBay
EBAY
+$54.5M
5
ATVI
Activision Blizzard
ATVI
+$53.8M

Top Sells

1
+$131M
2
+$82.4M
3
+$75.3M
4
CVS icon
CVS Health
CVS
+$73.2M
5
MSFT icon
Microsoft
MSFT
+$71.5M

Sector Composition

1 Technology 25.07%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.81M 0.05%
88,411
-9,538
227
$3.79M 0.05%
74,256
-3,915
228
$3.78M 0.05%
288,313
-200,187
229
$3.78M 0.05%
18,665
-974
230
$3.75M 0.05%
45,123
-669
231
$3.75M 0.05%
34,977
+10,245
232
$3.75M 0.05%
26,751
+3,170
233
$3.73M 0.05%
27,802
+3,136
234
$3.69M 0.05%
64,559
+24,893
235
$3.67M 0.05%
20,637
-1,438
236
$3.64M 0.05%
148,400
+14,300
237
$3.64M 0.05%
47,586
+175
238
$3.59M 0.05%
162,763
+13,269
239
$3.56M 0.05%
269,174
+77,847
240
$3.53M 0.05%
38,392
-3,634
241
$3.5M 0.05%
18,811
+1,700
242
$3.48M 0.05%
65,153
+21,059
243
$3.47M 0.05%
26,651
-2,375
244
$3.46M 0.04%
477,610
+322,364
245
$3.45M 0.04%
77,718
+32,834
246
$3.45M 0.04%
450,681
-24,770
247
$3.44M 0.04%
31,804
-1,884
248
$3.41M 0.04%
52,472
-1,531
249
$3.41M 0.04%
29,226
+7,800
250
$3.38M 0.04%
86,752
-3,896
8 9
10
11 12