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
326
$5.7M 0.03%
120,578
-10,135
327
$5.66M 0.03%
27,395
+2,362
328
$5.63M 0.03%
30,758
+6,967
329
$5.63M 0.03%
33,787
+20,668
330
$5.51M 0.03%
60,039
+40,676
331
$5.51M 0.03%
41,027
+7,795
332
$5.49M 0.03%
30,258
-1,978
333
$5.44M 0.03%
147,575
+18,901
334
$5.43M 0.03%
77,305
+3,724
335
$5.42M 0.03%
75,672
+23,908
336
$5.39M 0.03%
41,012
+9,933
337
$5.39M 0.03%
429,268
+248,293
338
$5.38M 0.03%
21,064
+1,276
339
$5.37M 0.03%
48,191
+5,510
340
$5.37M 0.03%
47,055
-4,641
341
$5.37M 0.03%
15,245
+737
342
$5.36M 0.03%
80,325
+7,711
343
$5.35M 0.03%
233,894
-204,886
344
$5.33M 0.03%
109,198
+47,196
345
$5.31M 0.03%
58,623
+3,014
346
$5.26M 0.03%
45,479
+3,441
347
$5.25M 0.03%
202,173
+16,388
348
$5.19M 0.03%
60,836
+6,276
349
$5.16M 0.03%
85,296
-46,732
350
$5.15M 0.03%
73,587
+2,031
12 13
14
15 16