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
501
$1.01M 0.01%
10,919
-613
502
$1M 0.01%
19,663
+1,963
503
$999K 0.01%
28,168
-19,974
504
$991K 0.01%
53,297
+153
505
$990K 0.01%
28,173
-2,611
506
$985K 0.01%
10,736
+653
507
$973K 0.01%
+26,879
508
$970K 0.01%
38,661
-170,208
509
$966K 0.01%
25,341
-3,372
510
$966K 0.01%
+26,301
511
$957K 0.01%
63,197
512
$950K 0.01%
44,543
-4,902
513
$931K 0.01%
25,012
514
$921K 0.01%
16,964
-1,946
515
$916K 0.01%
32,276
-6,286
516
$904K 0.01%
46,840
-21,244
517
$904K 0.01%
11,434
-2,900
518
$886K 0.01%
13,946
-793
519
$877K 0.01%
15,828
-1,641
520
$875K 0.01%
18,573
+93
521
$871K 0.01%
134,030
522
$847K 0.01%
26,723
-2,765
523
$845K 0.01%
66,739
524
$837K 0.01%
45,297
-6,202
525
$833K 0.01%
45,019
+963
19 20
21
22 23