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
$7.71B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$69M
3
+$67.5M
4
EBAY icon
eBay
EBAY
+$54.5M
5
ATVI
Activision Blizzard
ATVI
+$53.8M

Top Sells

1
+$131M
2
+$82.4M
3
+$75.3M
4
CVS icon
CVS Health
CVS
+$73.2M
5
MSFT icon
Microsoft
MSFT
+$71.5M

Sector Composition

1 Technology 25.07%
2 Communication Services 17.72%
3 Healthcare 13.31%
4 Financials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.12M 0.09%
86,224
+40,624
152
$7.07M 0.09%
32,154
-2,665
153
$7.03M 0.09%
+11,278
154
$6.92M 0.09%
187,585
-4,297
155
$6.77M 0.09%
45,926
+10,048
156
$6.56M 0.09%
106,876
-3,606
157
$6.54M 0.08%
74,993
-3,678
158
$6.46M 0.08%
56,695
+9,662
159
$6.36M 0.08%
54,391
-3,265
160
$6.21M 0.08%
39,632
-2,871
161
$6.2M 0.08%
36,934
-2,661
162
$6.12M 0.08%
426,505
-739,714
163
$6.11M 0.08%
38,149
+7,731
164
$6.05M 0.08%
37,476
+4,566
165
$5.98M 0.08%
45,570
+11,859
166
$5.88M 0.08%
53,216
-25,201
167
$5.87M 0.08%
189,000
-18,900
168
$5.85M 0.08%
30,782
+3,805
169
$5.84M 0.08%
43,723
+867
170
$5.76M 0.07%
20,208
-360
171
$5.71M 0.07%
83,184
-54,027
172
$5.7M 0.07%
64,066
+7,324
173
$5.65M 0.07%
75,998
+52,468
174
$5.59M 0.07%
136,071
+26,322
175
$5.56M 0.07%
44,647
+8,290
5 6
7
8 9