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 25.06%
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
251
$3.37M 0.04%
801,651
252
$3.33M 0.04%
1,022,778
253
$3.32M 0.04%
50,496
+14,400
254
$3.29M 0.04%
129,775
+3,075
255
$3.28M 0.04%
48,637
+5,356
256
$3.27M 0.04%
25,401
-2,369
257
$3.18M 0.04%
21,421
+9,000
258
$3.16M 0.04%
15,069
+150
259
$3.15M 0.04%
45,434
-689
260
$3.1M 0.04%
45,787
+2,949
261
$3.1M 0.04%
57,434
+936
262
$3.09M 0.04%
43,990
+21,990
263
$3.07M 0.04%
115,490
-10,410
264
$3.06M 0.04%
29,820
+13,112
265
$3.03M 0.04%
123,288
-4,046
266
$3.01M 0.04%
99,661
-9,692
267
$3.01M 0.04%
+91,893
268
$2.98M 0.04%
47,293
+2,164
269
$2.96M 0.04%
101,318
+54,908
270
$2.95M 0.04%
57,020
+13,267
271
$2.92M 0.04%
54,956
+18,743
272
$2.92M 0.04%
51,370
-1,915
273
$2.91M 0.04%
44,037
-2,893
274
$2.9M 0.04%
43,146
-3,393
275
$2.89M 0.04%
50,146
-472
9 10
11
12 13