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
451
$1.48M 0.02%
14,884
-1,295
452
$1.48M 0.02%
14,510
-1,990
453
$1.46M 0.02%
68,372
-12,131
454
$1.45M 0.02%
56,573
-5,165
455
$1.45M 0.02%
24,900
+13,600
456
$1.43M 0.02%
29,795
-1,298
457
$1.42M 0.02%
31,286
-3,158
458
$1.42M 0.02%
28,375
-2,848
459
$1.41M 0.02%
20,864
+368
460
$1.4M 0.02%
17,122
-1,727
461
$1.4M 0.02%
18,694
-1,055
462
$1.37M 0.02%
15,223
-2,443
463
$1.36M 0.02%
33,365
-1,493
464
$1.35M 0.02%
10,226
-213
465
$1.35M 0.02%
28,970
-6,330
466
$1.34M 0.02%
30,874
+2,148
467
$1.33M 0.02%
43,476
-1,839
468
$1.32M 0.02%
66,306
+8,521
469
$1.31M 0.02%
17,125
-898
470
$1.3M 0.01%
11,868
-610
471
$1.28M 0.01%
39,130
+23,887
472
$1.27M 0.01%
16,934
-122
473
$1.27M 0.01%
29,425
-2,757
474
$1.27M 0.01%
38,261
-112,564
475
$1.27M 0.01%
+36,467
17 18
19
20 21