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
451
$1.36M 0.02%
21,400
+1,100
452
$1.35M 0.02%
11,137
+100
453
$1.35M 0.02%
16,179
+4,108
454
$1.34M 0.02%
+10,900
455
$1.34M 0.02%
30,746
-1,754
456
$1.32M 0.02%
110,496
+25,628
457
$1.31M 0.02%
31,805
458
$1.31M 0.02%
49,743
-1,973
459
$1.28M 0.02%
38,062
+1,500
460
$1.27M 0.02%
20,496
+468
461
$1.27M 0.02%
82,193
+3,189
462
$1.26M 0.02%
49,145
-13,700
463
$1.26M 0.02%
32,182
+2,358
464
$1.25M 0.02%
19,100
-2,800
465
$1.23M 0.02%
45,243
+1,743
466
$1.22M 0.02%
+10,577
467
$1.2M 0.02%
11,678
+478
468
$1.19M 0.02%
12,478
-1,022
469
$1.19M 0.02%
19,100
+1,000
470
$1.17M 0.02%
45,315
-2,827
471
$1.17M 0.02%
19,160
+1,054
472
$1.16M 0.02%
27,267
+1,267
473
$1.15M 0.02%
+18,023
474
$1.14M 0.01%
14,088
475
$1.14M 0.01%
68,084
+5,600
17 18
19
20 21