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
601
$772K ﹤0.01%
+105,819
602
$748K ﹤0.01%
21,827
+746
603
$715K ﹤0.01%
+16,600
604
$679K ﹤0.01%
+30,590
605
$678K ﹤0.01%
+76,768
606
$674K ﹤0.01%
+12,965
607
$674K ﹤0.01%
+3,883
608
$639K ﹤0.01%
17,104
+2,264
609
$620K ﹤0.01%
19,316
+2,067
610
$611K ﹤0.01%
56,914
611
$573K ﹤0.01%
10,651
-826
612
$536K ﹤0.01%
+43,654
613
$522K ﹤0.01%
+23,789
614
$498K ﹤0.01%
17,172
+6,714
615
$429K ﹤0.01%
17,559
616
$406K ﹤0.01%
14,387
-618
617
$397K ﹤0.01%
+21,929
618
$363K ﹤0.01%
19,831
+808
619
$355K ﹤0.01%
21,929
-7,273
620
$340K ﹤0.01%
+10,245
621
$333K ﹤0.01%
+18,754
622
$314K ﹤0.01%
186,000
623
$264K ﹤0.01%
22,837
-151,441
624
$242K ﹤0.01%
+12,040
625
$226K ﹤0.01%
22,159
23 24
25
26 27