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
76
$44.7M 0.26%
175,780
+11,038
77
$44.5M 0.26%
129,665
+10,368
78
$44.4M 0.26%
726,012
+164,951
79
$43.8M 0.26%
173,940
+79
80
$43.5M 0.26%
620,442
+42,256
81
$42.5M 0.25%
151,245
+59,607
82
$41.8M 0.25%
1,479,811
-117,358
83
$41.3M 0.24%
856,656
+29,382
84
$41.2M 0.24%
381,826
+22,298
85
$40.9M 0.24%
190,912
+37,215
86
$40.7M 0.24%
215,812
+18,494
87
$40.4M 0.24%
348,691
+54,061
88
$39.8M 0.23%
709,451
-102,837
89
$39.6M 0.23%
2,131,216
+205,413
90
$38.2M 0.22%
437,926
-106,841
91
$36.8M 0.22%
83,467
-12,380
92
$36.5M 0.21%
253,461
+11,764
93
$35.6M 0.21%
417,631
+22,283
94
$35.2M 0.21%
198,068
+50,650
95
$35.2M 0.21%
381,432
96
$35M 0.21%
561,757
-23,319
97
$34.1M 0.2%
458,020
+288,750
98
$33.7M 0.2%
386,055
-6,126
99
$33.5M 0.2%
324,663
+15,999
100
$33.4M 0.2%
198,294
+4,658
2 3
4
5 6