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
$17B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$79.1M
3
+$77.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
5
ATVI
Activision Blizzard
ATVI
+$65.7M

Top Sells

1
+$166M
2
+$136M
3
+$132M
4
MSFT icon
Microsoft
MSFT
+$120M
5
JPM icon
JPMorgan Chase
JPM
+$58.8M

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
226
$9.81M 0.06%
2,166,175
-183,005
227
$9.81M 0.06%
145,572
+1,024
228
$9.8M 0.06%
105,573
+4,940
229
$9.6M 0.06%
153,603
+18,052
230
$9.59M 0.06%
169,162
-7,577
231
$9.49M 0.06%
58,784
+3,801
232
$9.37M 0.06%
100,932
+6,300
233
$9.35M 0.05%
227,052
-112,472
234
$9.23M 0.05%
25,050
+1,367
235
$9.06M 0.05%
566,346
-49,776
236
$9.03M 0.05%
281,794
+5,506
237
$8.93M 0.05%
23,835
+92
238
$8.79M 0.05%
32,191
+4,025
239
$8.79M 0.05%
13,348
+756
240
$8.75M 0.05%
167,743
+9,914
241
$8.64M 0.05%
49,549
+1,819
242
$8.63M 0.05%
45,719
+8,050
243
$8.59M 0.05%
62,961
+1,556
244
$8.59M 0.05%
329,913
+130,088
245
$8.58M 0.05%
182,250
-5,850
246
$8.51M 0.05%
83,727
+10,428
247
$8.49M 0.05%
243,371
-939,495
248
$8.42M 0.05%
33,341
+7,328
249
$8.42M 0.05%
12,810
+1,015
250
$8.4M 0.05%
52,556
+2,653
8 9
10
11 12