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
26
$73.6M 0.84%
483,033
+7,204
27
$63.6M 0.72%
348,476
+27,194
28
$60.9M 0.69%
1,219,633
+1,011,905
29
$59.6M 0.68%
1,091,424
+195,745
30
$57.5M 0.66%
746,215
+79,166
31
$57.1M 0.65%
1,428,954
-26,125
32
$52.4M 0.6%
660,154
+12,295
33
$48.4M 0.55%
1,005,300
+19,800
34
$46M 0.52%
777,928
-751,209
35
$45.7M 0.52%
1,133,176
-96,925
36
$45.2M 0.52%
647,776
+9,761
37
$44.6M 0.51%
428,756
+33,291
38
$44.1M 0.5%
941,516
+62,972
39
$43.4M 0.5%
740,580
-60,980
40
$42.4M 0.48%
418,644
-52,334
41
$41.2M 0.47%
166,444
-19,881
42
$40.3M 0.46%
498,772
-44,902
43
$38.4M 0.44%
1,655,577
-381,069
44
$38.1M 0.43%
1,541,565
+658,221
45
$37.9M 0.43%
188,663
+13,081
46
$32.4M 0.37%
137,020
+32,776
47
$32.2M 0.37%
2,605,359
-1,604,800
48
$32M 0.37%
561,983
+394,042
49
$30.7M 0.35%
161,631
+17,674
50
$30M 0.34%
1,941,551
+1,672,377
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