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
401
$3.92M 0.02%
21,418
-1,856
402
$3.91M 0.02%
53,338
+9,107
403
$3.89M 0.02%
11,057
+601
404
$3.83M 0.02%
75,010
+6,724
405
$3.78M 0.02%
130,541
+10,024
406
$3.78M 0.02%
16,569
+1,615
407
$3.77M 0.02%
45,279
+3,066
408
$3.76M 0.02%
32,114
+8,038
409
$3.76M 0.02%
100,353
+6,694
410
$3.75M 0.02%
57,128
-2,818
411
$3.75M 0.02%
27,606
-5,275
412
$3.74M 0.02%
11,196
+689
413
$3.74M 0.02%
20,682
+817
414
$3.69M 0.02%
15,630
+426
415
$3.69M 0.02%
29,914
+3,223
416
$3.66M 0.02%
50,270
+2,621
417
$3.65M 0.02%
15,926
+210
418
$3.64M 0.02%
44,352
+461
419
$3.63M 0.02%
53,207
+4,679
420
$3.63M 0.02%
35,779
+2,286
421
$3.62M 0.02%
24,001
+1,291
422
$3.6M 0.02%
265,838
+49,392
423
$3.57M 0.02%
27,422
+2,097
424
$3.55M 0.02%
169,596
-2,151
425
$3.55M 0.02%
40,721
-1,506
15 16
17
18 19