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
351
$5.13M 0.03%
24,698
-2,093
352
$5.07M 0.03%
117,193
+7,432
353
$5.02M 0.03%
16,637
+554
354
$5.01M 0.03%
25,901
-20,151
355
$5M 0.03%
115,771
-1,131
356
$4.97M 0.03%
37,572
+2,771
357
$4.95M 0.03%
21,179
-1,793
358
$4.88M 0.03%
21,892
+139
359
$4.85M 0.03%
21,647
+4,211
360
$4.81M 0.03%
133,369
+14,633
361
$4.77M 0.03%
+132,856
362
$4.77M 0.03%
28,127
+1,891
363
$4.77M 0.03%
109,438
+10,546
364
$4.76M 0.03%
24,724
+2,369
365
$4.72M 0.03%
51,258
+9,286
366
$4.71M 0.03%
768,760
+26,850
367
$4.7M 0.03%
215,460
+29,860
368
$4.68M 0.03%
17,206
+12,354
369
$4.68M 0.03%
33,351
-1,530
370
$4.66M 0.03%
51,540
+9,263
371
$4.62M 0.03%
128,660
-319
372
$4.61M 0.03%
48,684
+11,311
373
$4.6M 0.03%
62,881
+3,478
374
$4.56M 0.03%
22,666
-1,181
375
$4.54M 0.03%
198,268
+47,147
13 14
15
16 17