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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69M
3
+$67.5M
4
EBAY icon
eBay
EBAY
+$54.5M
5
ATVI
Activision Blizzard
ATVI
+$53.8M

Top Sells

1
+$131M
2
+$82.4M
3
+$75.3M
4
CVS icon
CVS Health
CVS
+$73.2M
5
MSFT icon
Microsoft
MSFT
+$71.5M

Sector Composition

1 Technology 25.07%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.53M 0.02%
20,800
-1,100
427
$1.53M 0.02%
31,223
-1,445
428
$1.53M 0.02%
80,733
+5,200
429
$1.53M 0.02%
91,496
-11,100
430
$1.52M 0.02%
127,330
-7,700
431
$1.51M 0.02%
32,362
+20,300
432
$1.5M 0.02%
61,738
+2,600
433
$1.49M 0.02%
16,500
+1,500
434
$1.47M 0.02%
42,502
-2,453
435
$1.47M 0.02%
19,700
-7,200
436
$1.47M 0.02%
17,666
-1,670
437
$1.46M 0.02%
102,862
+71,062
438
$1.45M 0.02%
+19,749
439
$1.45M 0.02%
18,849
+5,138
440
$1.43M 0.02%
15,468
+886
441
$1.43M 0.02%
66,640
+9,360
442
$1.42M 0.02%
31,093
-2,800
443
$1.41M 0.02%
52,598
-4,900
444
$1.4M 0.02%
19,456
+3,489
445
$1.4M 0.02%
62,428
+600
446
$1.38M 0.02%
14,450
+2,522
447
$1.38M 0.02%
48,901
-75,200
448
$1.37M 0.02%
24,187
+7,187
449
$1.37M 0.02%
53,044
-4,156
450
$1.36M 0.02%
34,444
-300
16 17
18
19 20