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
376
$4.48M 0.03%
32,874
+1,603
377
$4.42M 0.03%
19,721
+648
378
$4.41M 0.03%
20,160
+2,199
379
$4.4M 0.03%
26,901
+2,691
380
$4.4M 0.03%
92,115
-43,370
381
$4.36M 0.03%
188,321
+19,426
382
$4.34M 0.03%
36,620
-452
383
$4.33M 0.03%
40,216
+10,436
384
$4.31M 0.03%
47,140
+12
385
$4.3M 0.03%
62,958
+5,318
386
$4.29M 0.03%
28,175
+1,863
387
$4.26M 0.03%
70,906
+7,375
388
$4.15M 0.02%
88,323
-15,916
389
$4.13M 0.02%
110,835
-5,659
390
$4.1M 0.02%
47,063
+7,848
391
$4.09M 0.02%
64,017
+41,823
392
$4.08M 0.02%
10,959
+341
393
$4.06M 0.02%
44,163
+1,142
394
$4.04M 0.02%
59,544
+3,802
395
$4.04M 0.02%
53,786
+4,470
396
$4.04M 0.02%
221,824
+34,662
397
$3.98M 0.02%
86,744
+3,742
398
$3.97M 0.02%
12,365
+1,201
399
$3.95M 0.02%
19,309
-438
400
$3.93M 0.02%
254,934
+8,837
14 15
16
17 18