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
151
$7.79M 0.09%
190,085
+2,500
152
$7.76M 0.09%
62,593
+5,898
153
$7.68M 0.09%
43,502
-2,424
154
$7.23M 0.08%
171,332
-12,850
155
$7.12M 0.08%
88,684
+12,003
156
$7.09M 0.08%
29,108
-3,046
157
$7.06M 0.08%
86,392
-48,046
158
$7.05M 0.08%
76,733
+10,311
159
$7M 0.08%
38,584
+1,108
160
$6.96M 0.08%
20,349
+129
161
$6.85M 0.08%
35,892
-2,257
162
$6.76M 0.08%
41,057
-3,637
163
$6.76M 0.08%
60,305
+38,063
164
$6.74M 0.08%
64,871
+805
165
$6.69M 0.08%
180,413
+29,054
166
$6.51M 0.07%
68,365
-6,628
167
$6.41M 0.07%
150,549
+14,478
168
$6.38M 0.07%
318,929
+61,895
169
$6.34M 0.07%
29,116
+10,451
170
$6.14M 0.07%
92,797
-14,079
171
$6.12M 0.07%
42,660
-2,910
172
$6.11M 0.07%
33,518
-3,416
173
$6.07M 0.07%
82,782
-402
174
$6.06M 0.07%
49,377
-5,014
175
$6.03M 0.07%
132,638
+32,135
5 6
7
8 9