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
126
$9.54M 0.11%
167,900
-83,400
127
$9.49M 0.11%
100,764
+14,540
128
$9.46M 0.11%
165,306
-4,818
129
$9.43M 0.11%
58,983
-202
130
$9.41M 0.11%
49,485
-3,582
131
$9.39M 0.11%
50,259
-1,429
132
$9.29M 0.11%
35,545
-3,541
133
$9M 0.1%
95,370
-71,669
134
$8.97M 0.1%
173,592
-37,860
135
$8.97M 0.1%
76,613
-7,618
136
$8.86M 0.1%
132,699
+54,626
137
$8.69M 0.1%
161,219
-12,376
138
$8.65M 0.1%
45,029
-5,765
139
$8.6M 0.1%
78,716
-6,201
140
$8.48M 0.1%
1,375,973
+898,363
141
$8.38M 0.1%
65,498
+17,113
142
$8.38M 0.1%
173,907
-51,614
143
$8.34M 0.1%
121,815
-606
144
$8.27M 0.09%
98,800
+79,100
145
$8.27M 0.09%
615,516
+169,806
146
$8.15M 0.09%
106,343
+5,646
147
$8.05M 0.09%
110,333
+82,865
148
$8M 0.09%
69,638
+34,661
149
$7.97M 0.09%
40,349
+717
150
$7.97M 0.09%
50,471
+6,748
4 5
6
7 8