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
551
$611K 0.01%
22,455
+800
552
$589K 0.01%
15,720
553
$589K 0.01%
53,883
+9,600
554
$585K 0.01%
1,162
-175
555
$577K 0.01%
28,665
+9,853
556
$564K 0.01%
24,988
-5,112
557
$561K 0.01%
21,412
-13,855
558
$543K 0.01%
+11,327
559
$541K 0.01%
12,085
+412
560
$534K 0.01%
12,639
-1,140
561
$533K 0.01%
27,636
-2,555
562
$531K 0.01%
10,400
-63,100
563
$523K 0.01%
+24,346
564
$518K 0.01%
18,215
-1,780
565
$508K 0.01%
12,597
+658
566
$507K 0.01%
17,346
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567
$503K 0.01%
11,614
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568
$500K 0.01%
41,445
+1,800
569
$493K 0.01%
27,351
570
$475K 0.01%
38,168
+4,281
571
$474K 0.01%
14,936
+1,078
572
$437K 0.01%
21,330
-4,890
573
$401K ﹤0.01%
11,543
+807
574
$400K ﹤0.01%
30,763
-2,938
575
$392K ﹤0.01%
+10,928
21 22
23
24 25