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
426
$1.65M 0.02%
45,434
-3,164,856
427
$1.64M 0.02%
15,927
+459
428
$1.64M 0.02%
19,021
-2,379
429
$1.63M 0.02%
18,389
-2,080
430
$1.63M 0.02%
13,712
-1,366
431
$1.62M 0.02%
16,117
-1,526
432
$1.61M 0.02%
12,043
-17,183
433
$1.61M 0.02%
55,444
+2,400
434
$1.6M 0.02%
41,628
-3,632
435
$1.59M 0.02%
66,366
-9,972
436
$1.59M 0.02%
2,048
-296
437
$1.58M 0.02%
43,567
+31,865
438
$1.58M 0.02%
18,357
-51,450
439
$1.57M 0.02%
38,436
-300
440
$1.57M 0.02%
82,813
-8,683
441
$1.56M 0.02%
45,119
-4,624
442
$1.55M 0.02%
122,528
-4,802
443
$1.55M 0.02%
54,038
-75,737
444
$1.54M 0.02%
31,828
+23
445
$1.54M 0.02%
28,957
-4,520
446
$1.54M 0.02%
14,773
-5,154
447
$1.49M 0.02%
56,824
+5,961
448
$1.48M 0.02%
45,893
-6,705
449
$1.48M 0.02%
27,773
+506
450
$1.48M 0.02%
61,856
-10,610
16 17
18
19 20