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
101
$33.2M 0.2%
716,816
+20,529
102
$33.1M 0.19%
256,202
-10,331
103
$32.9M 0.19%
774,218
+14,345
104
$32.5M 0.19%
5,076,396
+2,537,896
105
$32.4M 0.19%
69,827
+6,559
106
$32.2M 0.19%
140,062
+9,156
107
$31.9M 0.19%
141,887
+8,067
108
$31.4M 0.18%
116,402
+3,825
109
$31.3M 0.18%
371,592
+15,850
110
$31.1M 0.18%
106,490
+19,208
111
$30M 0.18%
129,808
+7,802
112
$29.4M 0.17%
753,112
-2,327
113
$29.4M 0.17%
1,683,875
-162
114
$28.9M 0.17%
117,102
+2,996
115
$28.7M 0.17%
125,647
+988
116
$28.6M 0.17%
214,326
-988,965
117
$27.9M 0.16%
116,416
+1,082
118
$27.9M 0.16%
174,839
+4,018
119
$27.3M 0.16%
872,075
+116,315
120
$26.4M 0.16%
833,746
+144,250
121
$26.1M 0.15%
126,293
+5,054
122
$25.8M 0.15%
1,049,378
-135,408
123
$25.4M 0.15%
170,740
-36,140
124
$25.2M 0.15%
347,122
+30,308
125
$25.2M 0.15%
669,479
+2,281
3 4
5
6 7