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 25.07%
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
301
$2.57M 0.03%
43,811
+138
302
$2.55M 0.03%
49,671
+20,136
303
$2.54M 0.03%
35,285
+5,202
304
$2.54M 0.03%
16,495
-2,420
305
$2.54M 0.03%
42,568
+6,719
306
$2.52M 0.03%
25,896
-1,279
307
$2.52M 0.03%
29,566
-1,800
308
$2.51M 0.03%
48,160
-3,566
309
$2.5M 0.03%
34,848
-456
310
$2.5M 0.03%
38,326
-2,336
311
$2.49M 0.03%
97,040
+56,426
312
$2.49M 0.03%
30,719
+16,563
313
$2.49M 0.03%
49,817
+28,736
314
$2.48M 0.03%
+24,100
315
$2.48M 0.03%
92,008
+44,481
316
$2.43M 0.03%
36,703
+18,638
317
$2.43M 0.03%
36,490
+671
318
$2.42M 0.03%
56,186
+2,180
319
$2.41M 0.03%
40,832
-6,199
320
$2.4M 0.03%
28,669
+4,646
321
$2.38M 0.03%
16,677
-1,519
322
$2.38M 0.03%
+17,375
323
$2.38M 0.03%
+98,826
324
$2.36M 0.03%
27,300
-2,600
325
$2.35M 0.03%
23,776
+6,859
11 12
13
14 15