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
476
$1.25M 0.01%
17,429
-1,731
477
$1.25M 0.01%
28,132
-4,230
478
$1.24M 0.01%
12,280
+761
479
$1.22M 0.01%
10,191
-1,032
480
$1.21M 0.01%
29,239
+1,571
481
$1.21M 0.01%
76,883
-5,310
482
$1.2M 0.01%
11,395
-1,807
483
$1.19M 0.01%
44,555
-4,590
484
$1.18M 0.01%
40,623
-4,620
485
$1.18M 0.01%
45,468
+1,568
486
$1.16M 0.01%
+56,719
487
$1.15M 0.01%
69,730
+34,721
488
$1.12M 0.01%
25,900
-5,400
489
$1.12M 0.01%
15,620
-1,690
490
$1.12M 0.01%
24,779
+692
491
$1.12M 0.01%
24,274
-2,623
492
$1.11M 0.01%
27,522
-1,364
493
$1.09M 0.01%
16,133
+2,114
494
$1.08M 0.01%
33,393
-4,669
495
$1.08M 0.01%
20,223
-1,977
496
$1.07M 0.01%
13,089
-784
497
$1.05M 0.01%
20,266
+436
498
$1.04M 0.01%
11,054
-624
499
$1.03M 0.01%
157,600
500
$1.01M 0.01%
17,762
-430
18 19
20
21 22