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
451
$3.1M 0.02%
25,906
+1,452
452
$3.06M 0.02%
85,644
+18,551
453
$3.06M 0.02%
43,808
-233,682
454
$3.05M 0.02%
11,964
+290
455
$3.04M 0.02%
192,920
-29,640
456
$3.02M 0.02%
52,286
+5,619
457
$3.01M 0.02%
19,396
-4,487
458
$2.99M 0.02%
49,833
+1,861
459
$2.99M 0.02%
19,446
-21,721
460
$2.98M 0.02%
14,183
+937
461
$2.98M 0.02%
35,087
+5,922
462
$2.97M 0.02%
59,221
-5,430
463
$2.97M 0.02%
29,165
+2,753
464
$2.95M 0.02%
243,391
+15,627
465
$2.94M 0.02%
85,992
+19,020
466
$2.94M 0.02%
80,902
+6,693
467
$2.93M 0.02%
+10,046
468
$2.93M 0.02%
61,914
-5,941
469
$2.83M 0.02%
46,450
-2,194
470
$2.82M 0.02%
39,898
-5,977
471
$2.79M 0.02%
+88,402
472
$2.77M 0.02%
329,300
+66,130
473
$2.76M 0.02%
123,413
+53,264
474
$2.76M 0.02%
98,801
+8,416
475
$2.76M 0.02%
32,093
-8,624
17 18
19
20 21