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
501
$2.38M 0.01%
79,092
-29,286
502
$2.35M 0.01%
23,370
+2,215
503
$2.32M 0.01%
55,425
+28,072
504
$2.32M 0.01%
44,268
+4,352
505
$2.31M 0.01%
103,354
+38,524
506
$2.3M 0.01%
41,208
+2,973
507
$2.29M 0.01%
33,886
-2,520
508
$2.28M 0.01%
57,390
+1,696
509
$2.26M 0.01%
+5,941
510
$2.23M 0.01%
27,720
-1,771
511
$2.22M 0.01%
12,437
-12
512
$2.22M 0.01%
+34,600
513
$2.22M 0.01%
51,838
+10,959
514
$2.21M 0.01%
123,723
+27,647
515
$2.2M 0.01%
70,198
+11,725
516
$2.19M 0.01%
44,331
+14,837
517
$2.19M 0.01%
23,463
-683
518
$2.16M 0.01%
20,643
+4,178
519
$2.15M 0.01%
+14,472
520
$2.14M 0.01%
167,304
-2,522
521
$2.14M 0.01%
27,504
+1,868
522
$2.13M 0.01%
29,018
+1,051
523
$2.11M 0.01%
22,587
+2,758
524
$2.1M 0.01%
126,316
525
$2.09M 0.01%
53,058
+3,302
19 20
21
22 23