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
26
$108M 0.63%
896,485
+93,265
27
$107M 0.63%
213,650
+9,590
28
$107M 0.63%
487,895
-22,007
29
$107M 0.63%
641,463
+120,049
30
$100M 0.59%
2,086,001
+1,623,310
31
$95M 0.56%
229,085
+5,169
32
$93.6M 0.55%
225,434
+2,563
33
$91.4M 0.54%
788,392
-64,197
34
$90.5M 0.53%
553,293
+10,775
35
$89.7M 0.53%
1,484,546
-424,612
36
$87.3M 0.51%
1,995,848
+139,952
37
$79.2M 0.46%
653,597
-106,640
38
$78.1M 0.46%
261,230
+10,482
39
$71.9M 0.42%
612,915
+89,920
40
$71.2M 0.42%
762,776
+20,881
41
$68.4M 0.4%
290,077
-1,789
42
$68.2M 0.4%
279,356
+1,812
43
$67M 0.39%
605,845
+722
44
$67M 0.39%
1,131,728
+61,842
45
$66.7M 0.39%
1,944,693
+650,358
46
$66.2M 0.39%
712,567
+3,845
47
$64M 0.38%
1,543,806
+297
48
$62.5M 0.37%
110,267
-5,621
49
$60.3M 0.35%
65,898
+3,075
50
$58.9M 0.35%
380,260
-17,445
1
2
3 4 5