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
351
$2.15M 0.03%
98,437
+1,311
352
$2.14M 0.03%
159,679
+21,800
353
$2.14M 0.03%
22,242
+3,466
354
$2.12M 0.03%
22,560
-2,820
355
$2.11M 0.03%
18,775
-1,224
356
$2.07M 0.03%
79,700
+55,100
357
$2.07M 0.03%
65,796
-6,000
358
$2.05M 0.03%
184,915
-189,485
359
$2.03M 0.03%
42,175
-91,843
360
$2.03M 0.03%
16,069
+2,804
361
$2.02M 0.03%
+24,140
362
$2.02M 0.03%
47,344
-2,900
363
$2.01M 0.03%
27,468
-2,400
364
$2M 0.03%
42,071
+169
365
$1.99M 0.03%
19,342
+76
366
$1.97M 0.03%
45,115
-1,947
367
$1.97M 0.03%
119,300
+77,000
368
$1.97M 0.03%
10,584
-1,200
369
$1.95M 0.03%
82,898
-4,200
370
$1.92M 0.02%
330,120
+215,400
371
$1.91M 0.02%
26,125
+3,734
372
$1.91M 0.02%
+11,098
373
$1.88M 0.02%
18,007
-700
374
$1.86M 0.02%
119,145
-13,400
375
$1.85M 0.02%
77,826
-3,191
13 14
15
16 17