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
76
$18.9M 0.22%
139,935
+16,743
77
$18.8M 0.21%
253,362
+5,606
78
$18.7M 0.21%
111,674
+2,754
79
$18.2M 0.21%
171,530
+34,500
80
$18.2M 0.21%
604,110
+16,560
81
$17.8M 0.2%
808,914
+197,754
82
$17.5M 0.2%
779,718
+10,694
83
$17.4M 0.2%
+398,053
84
$17.3M 0.2%
974,884
-88,176
85
$16.9M 0.19%
339,763
-8,303
86
$16.9M 0.19%
474,020
-250,030
87
$16.2M 0.18%
172,313
+5,861
88
$15.9M 0.18%
110,570
-1,152
89
$15.6M 0.18%
64,428
-6,195
90
$15.5M 0.18%
114,581
+1,363
91
$15.5M 0.18%
154,068
-3,270
92
$15.5M 0.18%
429,530
-194,432
93
$15.3M 0.17%
140,215
-8,499
94
$14.9M 0.17%
85,180
+23,001
95
$14.7M 0.17%
193,400
-6,944
96
$14.2M 0.16%
100,232
+10,672
97
$14M 0.16%
52,437
-4,851
98
$13.8M 0.16%
218,655
+25,624
99
$13.8M 0.16%
371,937
+214,903
100
$13.8M 0.16%
32,241
-102
2 3
4
5 6