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
401
$1.79M 0.02%
36,130
-5,349
402
$1.78M 0.02%
64,226
-2,414
403
$1.77M 0.02%
116,688
+6,192
404
$1.76M 0.02%
17,376
-1,854
405
$1.75M 0.02%
18,298
+212
406
$1.73M 0.02%
18,295
+6,864
407
$1.73M 0.02%
55,311
-3,755
408
$1.72M 0.02%
41,560
-942
409
$1.72M 0.02%
25,696
+1,509
410
$1.72M 0.02%
10,959
-352
411
$1.71M 0.02%
21,435
-2,705
412
$1.71M 0.02%
302,500
-27,620
413
$1.7M 0.02%
94,549
+3,094
414
$1.69M 0.02%
14,972
-4,820
415
$1.69M 0.02%
35,564
-9,551
416
$1.69M 0.02%
14,542
+92
417
$1.68M 0.02%
12,798
-2,022
418
$1.68M 0.02%
17,693
-2,593
419
$1.68M 0.02%
100,462
-7,647
420
$1.68M 0.02%
33,429
-1,714
421
$1.68M 0.02%
11,751
-1,580
422
$1.67M 0.02%
21,410
+610
423
$1.67M 0.02%
75,177
-4,685
424
$1.66M 0.02%
61,337
+47,470
425
$1.65M 0.02%
116,848
-42,831
15 16
17
18 19