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
476
$2.75M 0.02%
54,628
+42,568
477
$2.74M 0.02%
61,608
+6,831
478
$2.74M 0.02%
51,003
+1,957
479
$2.74M 0.02%
14,957
+1,290
480
$2.69M 0.02%
75,111
+37,257
481
$2.65M 0.02%
16,959
+52
482
$2.65M 0.02%
10,819
+672
483
$2.62M 0.02%
25,001
+1,312
484
$2.6M 0.02%
77,486
+4,140
485
$2.59M 0.02%
22,760
-70
486
$2.59M 0.02%
+24,931
487
$2.57M 0.02%
80,797
+1,726
488
$2.57M 0.02%
+11,075
489
$2.54M 0.01%
133,845
+46,729
490
$2.54M 0.01%
107,544
-17,597
491
$2.51M 0.01%
+10,055
492
$2.49M 0.01%
+35,640
493
$2.49M 0.01%
72,919
-12,999
494
$2.48M 0.01%
123,191
+14,401
495
$2.48M 0.01%
32,849
+3,400
496
$2.46M 0.01%
35,032
+2,159
497
$2.46M 0.01%
8,315
+2,028
498
$2.46M 0.01%
22,360
-1,943
499
$2.43M 0.01%
+17,544
500
$2.41M 0.01%
53,763
-2,611
18 19
20
21 22