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
251
$8.33M 0.05%
95,667
+1,540
252
$8.33M 0.05%
47,071
+2,631
253
$8.26M 0.05%
140,515
-6,243
254
$8.17M 0.05%
75,276
+9,599
255
$8.16M 0.05%
514,573
+119,434
256
$8.08M 0.05%
183,364
+106,238
257
$8.08M 0.05%
83,586
+5,345
258
$8.05M 0.05%
102,434
+15,999
259
$8.02M 0.05%
72,368
-2,288
260
$8M 0.05%
34,074
+17,769
261
$7.98M 0.05%
20,388
+548
262
$7.94M 0.05%
56,925
-1,265
263
$7.85M 0.05%
58,500
+2,252
264
$7.82M 0.05%
36,890
+2,415
265
$7.79M 0.05%
41,819
+2,240
266
$7.76M 0.05%
116,709
+12,280
267
$7.69M 0.05%
357,966
-84,406
268
$7.68M 0.05%
44,541
-3,174
269
$7.67M 0.05%
149,024
+24,609
270
$7.66M 0.05%
136,056
+7,798
271
$7.59M 0.04%
55,687
-34,885
272
$7.54M 0.04%
93,314
-11,550
273
$7.41M 0.04%
103,125
-57,650
274
$7.35M 0.04%
129,234
+10,405
275
$7.35M 0.04%
41,008
+2,598
9 10
11
12 13