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
$8.77B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$137M
3
+$56.8M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
MDLZ icon
Mondelez International
MDLZ
+$50.5M

Top Sells

1
+$115M
2
+$71.3M
3
+$68.5M
4
ORCL icon
Oracle
ORCL
+$51M
5
NVDA icon
NVIDIA
NVDA
+$49.4M

Sector Composition

1 Technology 26.4%
2 Communication Services 18.66%
3 Healthcare 11.66%
4 Financials 9.52%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.34M 0.05%
150,960
-11,803
227
$4.32M 0.05%
109,042
-504,593
228
$4.32M 0.05%
67,791
-6,465
229
$4.32M 0.05%
50,931
-5,321
230
$4.23M 0.05%
23,455
+6,080
231
$4.2M 0.05%
66,016
+18,255
232
$4.19M 0.05%
148,400
233
$4.18M 0.05%
97,128
-7,252
234
$4.17M 0.05%
502,325
+11,149
235
$4.14M 0.05%
247,991
-40,322
236
$4.07M 0.05%
57,238
+16,406
237
$4.06M 0.05%
29,829
-5,698
238
$4.02M 0.05%
22,924
-1,768
239
$3.98M 0.05%
24,071
-2,580
240
$3.93M 0.04%
210,765
-13,620
241
$3.92M 0.04%
46,266
-1,320
242
$3.92M 0.04%
17,524
-1,287
243
$3.91M 0.04%
31,288
-16,729
244
$3.84M 0.04%
69,953
+18,197
245
$3.84M 0.04%
139,673
+37,873
246
$3.82M 0.04%
65,029
+15,358
247
$3.8M 0.04%
40,783
-4,340
248
$3.8M 0.04%
39,399
+8,680
249
$3.79M 0.04%
50,364
-5,196
250
$3.74M 0.04%
45,092
-695
8 9
10
11 12