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
251
$3.73M 0.04%
132,742
+35,702
252
$3.71M 0.04%
150,633
-9,147
253
$3.68M 0.04%
77,420
+61,878
254
$3.68M 0.04%
187,072
-31,728
255
$3.62M 0.04%
30,342
+9,887
256
$3.62M 0.04%
412,171
-38,510
257
$3.62M 0.04%
1,873,395
-104,533
258
$3.61M 0.04%
52,488
+15,785
259
$3.58M 0.04%
67,375
-242,678
260
$3.52M 0.04%
35,281
-3,111
261
$3.52M 0.04%
19,383
-2,038
262
$3.51M 0.04%
22,514
-2,887
263
$3.5M 0.04%
217,820
+1,900
264
$3.5M 0.04%
+10,033
265
$3.5M 0.04%
49,293
-3,179
266
$3.49M 0.04%
29,985
+11,067
267
$3.44M 0.04%
33,845
-345,476
268
$3.42M 0.04%
18,700
-6,539
269
$3.41M 0.04%
68,575
-9,143
270
$3.39M 0.04%
38,234
+2,413
271
$3.38M 0.04%
28,363
-3,441
272
$3.35M 0.04%
132,972
+50,074
273
$3.35M 0.04%
61,574
+2,016
274
$3.32M 0.04%
52,209
+21,463
275
$3.29M 0.04%
46,310
+16,822
9 10
11
12 13