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
276
$7.33M 0.04%
71,511
+16,693
277
$7.29M 0.04%
11,901
+808
278
$7.22M 0.04%
29,029
-334
279
$7.13M 0.04%
37,784
-3,450
280
$7.07M 0.04%
11,118
+506
281
$7.07M 0.04%
48,069
+1,723
282
$7.04M 0.04%
34,076
+2,056
283
$7.01M 0.04%
23,942
+860
284
$6.98M 0.04%
105,526
+8,718
285
$6.92M 0.04%
144,164
+8,114
286
$6.88M 0.04%
41,639
+3,580
287
$6.86M 0.04%
116,553
+760
288
$6.82M 0.04%
59,640
+5,467
289
$6.8M 0.04%
87,756
+5,262
290
$6.8M 0.04%
79,177
+2,553
291
$6.64M 0.04%
77,422
+7,862
292
$6.64M 0.04%
56,401
-30,855
293
$6.6M 0.04%
57,137
+8,401
294
$6.59M 0.04%
26,277
+612
295
$6.59M 0.04%
+851,087
296
$6.58M 0.04%
42,084
-22,952
297
$6.58M 0.04%
55,396
-2,099
298
$6.52M 0.04%
216,047
+25,307
299
$6.49M 0.04%
113,566
+57,153
300
$6.49M 0.04%
35,677
+5,244
10 11
12
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