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
276
$3.29M 0.04%
103,572
-46,049
277
$3.23M 0.04%
17,847
-8,904
278
$3.21M 0.04%
41,359
-4,075
279
$3.2M 0.04%
117,148
-6,140
280
$3.18M 0.04%
31,794
-53,914
281
$3.18M 0.04%
54,940
-4,245
282
$3.17M 0.04%
44,570
-5,926
283
$3.17M 0.04%
84,451
-7,442
284
$3.16M 0.04%
54,130
-2,890
285
$3.16M 0.04%
36,190
+17,090
286
$3.14M 0.04%
38,365
-4,781
287
$3.14M 0.04%
16,261
-1,209
288
$3.1M 0.04%
86,612
-60,445
289
$3.08M 0.04%
170,500
+58,500
290
$3.07M 0.04%
+10,213
291
$3.05M 0.03%
63,293
+25,510
292
$3.03M 0.03%
24,440
-2,098
293
$3.02M 0.03%
131,448
+50,715
294
$3.02M 0.03%
143,576
+55,817
295
$3.01M 0.03%
68,723
-5,132
296
$3.01M 0.03%
102,765
-12,725
297
$3M 0.03%
32,825
+13,369
298
$2.98M 0.03%
37,131
+1,846
299
$2.98M 0.03%
26,100
-1,052
300
$2.98M 0.03%
+28,495
10 11
12
13 14