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
101
$13.7M 0.16%
51,680
-25,571
102
$13.5M 0.15%
350,750
-13,532
103
$13.2M 0.15%
273,884
-14,384
104
$13.2M 0.15%
69,238
-7,321
105
$13M 0.15%
161,900
-15,901
106
$12.9M 0.15%
207,292
-31,608
107
$12.7M 0.14%
80,112
-4,151
108
$12.5M 0.14%
119,989
-12,557
109
$12.2M 0.14%
203,510
+176,415
110
$12.1M 0.14%
177,184
+49,804
111
$12M 0.14%
275,644
-12,676
112
$11.9M 0.14%
84,894
-2,351
113
$11.7M 0.13%
104,854
+2,059
114
$11.3M 0.13%
2,506,680
-11,001,160
115
$11.2M 0.13%
211,419
+42,801
116
$10.9M 0.12%
163,785
-11,159
117
$10.7M 0.12%
429,534
-6,687
118
$10.3M 0.12%
289,349
+32,517
119
$10.3M 0.12%
64,754
+4,964
120
$10.2M 0.12%
275,280
-1,920,773
121
$10.1M 0.12%
70,588
-1,893
122
$9.79M 0.11%
201,001
+22,412
123
$9.66M 0.11%
686,720
-180,041
124
$9.63M 0.11%
48,850
-3,158
125
$9.57M 0.11%
69,792
-3,640
3 4
5
6 7