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
526
$2.08M 0.01%
20,592
-1,758
527
$2.06M 0.01%
10,846
+688
528
$2.05M 0.01%
118,147
+5,428
529
$2.05M 0.01%
12,274
-158
530
$2.03M 0.01%
10,857
+849
531
$2.01M 0.01%
15,376
-2
532
$2M 0.01%
45,932
-24,779
533
$1.98M 0.01%
281,132
-81,532
534
$1.97M 0.01%
73,998
+34,006
535
$1.97M 0.01%
120,614
-121,356
536
$1.95M 0.01%
+29,995
537
$1.95M 0.01%
51,714
+5,780
538
$1.94M 0.01%
22,806
-962
539
$1.92M 0.01%
82,082
-8,758
540
$1.88M 0.01%
125,149
+3,094
541
$1.84M 0.01%
21,017
-1,905
542
$1.83M 0.01%
22,055
-348
543
$1.82M 0.01%
55,646
+1,608
544
$1.82M 0.01%
29,819
+3,118
545
$1.82M 0.01%
14,150
+167
546
$1.81M 0.01%
17,812
-337
547
$1.79M 0.01%
73,078
+5,922
548
$1.77M 0.01%
+31,915
549
$1.76M 0.01%
16,852
+1,022
550
$1.75M 0.01%
63,485
+4,432
20 21
22
23 24