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
551
$1.69M 0.01%
+16,372
552
$1.67M 0.01%
11,209
+1,029
553
$1.67M 0.01%
45,531
+5,418
554
$1.66M 0.01%
35,482
+785
555
$1.66M 0.01%
12,073
-181
556
$1.61M 0.01%
56,768
-2,767
557
$1.61M 0.01%
12,432
+362
558
$1.59M 0.01%
68,934
-36,364
559
$1.58M 0.01%
9,932
+8,972
560
$1.57M 0.01%
16,731
+1,070
561
$1.57M 0.01%
67,627
562
$1.55M 0.01%
65,988
+44,759
563
$1.54M 0.01%
67,597
+7,196
564
$1.48M 0.01%
67,668
+8,958
565
$1.48M 0.01%
12,976
+1,665
566
$1.46M 0.01%
+184,309
567
$1.45M 0.01%
+10,126
568
$1.42M 0.01%
+5,591
569
$1.41M 0.01%
13,600
-16,423
570
$1.36M 0.01%
12,667
+230
571
$1.36M 0.01%
+15,609
572
$1.32M 0.01%
+25,786
573
$1.25M 0.01%
19,706
+4,973
574
$1.21M 0.01%
10,687
-549
575
$1.21M 0.01%
18,200
-15,283
21 22
23
24 25