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
476
$1.13M 0.01%
60,970
+3,417
477
$1.13M 0.01%
34,858
+4,906
478
$1.13M 0.01%
31,300
+20,877
479
$1.12M 0.01%
+10,439
480
$1.12M 0.01%
17,056
+1,075
481
$1.11M 0.01%
11,223
+600
482
$1.1M 0.01%
22,200
+1,350
483
$1.08M 0.01%
28,726
-24,434
484
$1.07M 0.01%
+11,519
485
$1.06M 0.01%
13,202
-2,100
486
$1.05M 0.01%
11,800
+800
487
$1.05M 0.01%
17,310
+900
488
$1.05M 0.01%
53,144
+12,734
489
$1.04M 0.01%
11,431
+849
490
$1.04M 0.01%
18,192
-3,980
491
$1.03M 0.01%
49,445
+1,385
492
$1.03M 0.01%
13,873
-48,249
493
$1.01M 0.01%
20,600
-7,800
494
$1M 0.01%
43,900
+3,400
495
$998K 0.01%
157,600
-19,500
496
$997K 0.01%
27,668
+68
497
$993K 0.01%
14,334
-3,400
498
$973K 0.01%
18,910
-600
499
$956K 0.01%
+11,532
500
$951K 0.01%
28,886
-5,000
18 19
20
21 22