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
51
$29.5M 0.34%
836,224
+15,951
52
$28.6M 0.33%
99,556
-16,073
53
$27.8M 0.32%
225,666
-26,826
54
$27.5M 0.31%
568,478
-161,804
55
$27.2M 0.31%
99,350
-3,459
56
$26.7M 0.3%
334,276
-61,760
57
$26.3M 0.3%
202,883
-263,305
58
$26M 0.3%
110,370
-10,222
59
$25.9M 0.3%
134,992
-13,003
60
$25.8M 0.29%
148,247
-356
61
$25.2M 0.29%
1,063,825
-128,788
62
$23.3M 0.27%
282,856
-498,360
63
$23.1M 0.26%
109,655
-1,566
64
$23M 0.26%
207,423
+31,021
65
$23M 0.26%
130,781
-6,781
66
$22.7M 0.26%
185,521
-13,037
67
$22.5M 0.26%
1,572,752
-309,494
68
$22M 0.25%
417,149
+80,649
69
$21.1M 0.24%
442,564
-156,836
70
$20.4M 0.23%
401,463
-641,496
71
$20.3M 0.23%
250,868
-50,902
72
$20.3M 0.23%
49,399
-4,099
73
$20.2M 0.23%
188,208
-8,389
74
$20.2M 0.23%
540,900
+259,800
75
$18.9M 0.22%
290,707
-30,086
1 2
3
4 5