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
$8.77B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$137M
3
+$56.8M
4
ATVI
Activision Blizzard
ATVI
+$55.9M
5
MDLZ icon
Mondelez International
MDLZ
+$50.5M

Top Sells

1
+$115M
2
+$71.3M
3
+$68.5M
4
ORCL icon
Oracle
ORCL
+$51M
5
NVDA icon
NVIDIA
NVDA
+$49.4M

Sector Composition

1 Technology 26.4%
2 Communication Services 18.66%
3 Healthcare 11.66%
4 Financials 9.52%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.37M 0.03%
72,076
-9,597
352
$2.37M 0.03%
15,064
-17,443
353
$2.36M 0.03%
33,044
-4,450
354
$2.35M 0.03%
14,625
-1,870
355
$2.32M 0.03%
31,021
-1,787
356
$2.32M 0.03%
75,692
-2,972
357
$2.32M 0.03%
43,732
-6,414
358
$2.31M 0.03%
58,782
-2,692
359
$2.3M 0.03%
16,877
-2,465
360
$2.29M 0.03%
17,141
-1,634
361
$2.26M 0.03%
54,069
+30,419
362
$2.24M 0.03%
84,889
-13,548
363
$2.2M 0.03%
53,046
-8,158
364
$2.2M 0.03%
83,078
-8,930
365
$2.17M 0.02%
22,049
-1,942
366
$2.17M 0.02%
105,554
-13,746
367
$2.15M 0.02%
+72,265
368
$2.13M 0.02%
+16,457
369
$2.13M 0.02%
46,988
+28,788
370
$2.11M 0.02%
23,368
-5,301
371
$2.11M 0.02%
42,228
+25,164
372
$2.09M 0.02%
10,412
-686
373
$2.09M 0.02%
75,475
-49,675
374
$2.08M 0.02%
64,887
+40,700
375
$2.07M 0.02%
81,250
+52,536
13 14
15
16 17