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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69M
3
+$67.5M
4
EBAY icon
eBay
EBAY
+$54.5M
5
ATVI
Activision Blizzard
ATVI
+$53.8M

Top Sells

1
+$131M
2
+$82.4M
3
+$75.3M
4
CVS icon
CVS Health
CVS
+$73.2M
5
MSFT icon
Microsoft
MSFT
+$71.5M

Sector Composition

1 Technology 25.07%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.25%
176,402
-71,970
77
$18.9M 0.25%
111,221
-9,654
78
$16.6M 0.22%
623,962
+225,362
79
$16.6M 0.21%
883,344
+136,800
80
$16.6M 0.21%
310,053
-110,000
81
$16.4M 0.21%
177,801
-10,384
82
$16M 0.21%
247,756
-70,708
83
$15.7M 0.2%
611,160
-140,090
84
$15.1M 0.2%
200,344
-4,692
85
$15.1M 0.2%
108,920
+11,243
86
$14.9M 0.19%
587,550
+82,850
87
$14.9M 0.19%
76,559
-6,527
88
$14.8M 0.19%
769,024
+296,693
89
$14.5M 0.19%
1,063,060
+179,005
90
$14.4M 0.19%
113,218
+11,544
91
$14.4M 0.19%
70,623
-985
92
$14.3M 0.19%
336,500
-6,348
93
$14M 0.18%
238,900
+67,200
94
$13.7M 0.18%
148,714
+45,744
95
$13.5M 0.17%
157,338
-2,300
96
$13.4M 0.17%
123,192
-758,522
97
$13.3M 0.17%
166,452
+80,860
98
$13.2M 0.17%
193,031
-239,050
99
$13M 0.17%
111,722
+300
100
$13M 0.17%
57,288
-4,139
2 3
4
5 6