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
301
$6.42M 0.04%
69,081
+4,969
302
$6.42M 0.04%
41,171
+3,741
303
$6.37M 0.04%
73,220
+10,462
304
$6.36M 0.04%
+177,831
305
$6.31M 0.04%
23,969
+2,204
306
$6.29M 0.04%
16,170
+944
307
$6.21M 0.04%
100,409
+2,391
308
$6.19M 0.04%
163,412
+6,156
309
$6.18M 0.04%
23,708
+730
310
$6.16M 0.04%
175,131
-60,489
311
$6.14M 0.04%
13,082
-263
312
$6.12M 0.04%
46,089
+3,952
313
$6.11M 0.04%
148,483
+32,470
314
$6.1M 0.04%
54,231
-36,528
315
$6.09M 0.04%
203,368
+11,382
316
$6.03M 0.04%
133,333
-108,883
317
$6.03M 0.04%
32,774
+2,814
318
$6.01M 0.04%
43,317
-3,779
319
$6.01M 0.04%
76,096
-201
320
$6M 0.04%
65,460
+5,351
321
$5.96M 0.04%
65,474
+4,403
322
$5.94M 0.03%
103,377
+8,388
323
$5.94M 0.03%
127,970
+10,880
324
$5.92M 0.03%
26,132
+6,040
325
$5.77M 0.03%
28,160
+815
11 12
13
14 15