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
51
$58.9M 0.35%
929,082
-637,017
52
$58.6M 0.34%
200,958
+3,912
53
$58.5M 0.34%
879,230
+13,700
54
$58.5M 0.34%
226,162
-500
55
$57.8M 0.34%
410,699
+774
56
$57.6M 0.34%
586,937
-127,981
57
$57.5M 0.34%
980,393
+99,898
58
$56.3M 0.33%
199,494
+1,196
59
$53.6M 0.31%
308,722
+11,426
60
$53.6M 0.31%
83,369
+1,675
61
$52.6M 0.31%
279,354
+9,307
62
$52.4M 0.31%
387,266
+13,827
63
$52.3M 0.31%
867,980
+46,210
64
$51.3M 0.3%
375,012
+175,172
65
$50.6M 0.3%
974,452
+34,004
66
$50.4M 0.3%
334,549
-5,098
67
$50M 0.29%
652,592
+160
68
$49.1M 0.29%
647,352
+15,223
69
$49.1M 0.29%
140,701
+216
70
$48.2M 0.28%
84,981
+3,349
71
$48.1M 0.28%
933,902
+70,732
72
$47.4M 0.28%
259,002
+13,357
73
$46.7M 0.27%
927,071
+54,981
74
$45.2M 0.27%
109,723
-38,721
75
$44.9M 0.26%
167,459
+6,978
1 2
3
4 5