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
426
$3.53M 0.02%
48,852
-6,875
427
$3.52M 0.02%
16,341
+151
428
$3.47M 0.02%
20,626
-5,997
429
$3.43M 0.02%
72,038
+689
430
$3.42M 0.02%
22,145
+1,754
431
$3.39M 0.02%
28,365
+1,993
432
$3.38M 0.02%
86,131
+10,104
433
$3.36M 0.02%
74,108
+95
434
$3.35M 0.02%
139,180
+38,326
435
$3.33M 0.02%
13,119
+753
436
$3.31M 0.02%
10,420
+333
437
$3.31M 0.02%
20,569
-942
438
$3.3M 0.02%
19,487
+1,670
439
$3.29M 0.02%
50,626
+3,151
440
$3.29M 0.02%
89,119
+10,370
441
$3.28M 0.02%
73,863
+1,654
442
$3.26M 0.02%
72,279
-8,022
443
$3.25M 0.02%
77,204
+6,781
444
$3.25M 0.02%
11,588
-41
445
$3.23M 0.02%
28,080
+3,229
446
$3.2M 0.02%
25,016
+2,089
447
$3.16M 0.02%
50,849
+7,364
448
$3.16M 0.02%
137,995
+11,900
449
$3.11M 0.02%
42,064
+3,578
450
$3.11M 0.02%
25,743
-3,364
16 17
18
19 20