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
151
$19M 0.11%
94,682
+4,558
152
$18.9M 0.11%
323,904
-83,244
153
$18.8M 0.11%
50,784
+17,951
154
$18.6M 0.11%
226,232
+498
155
$18.5M 0.11%
255,865
+93,637
156
$18.3M 0.11%
109,877
-4,227
157
$18.2M 0.11%
58,032
+9,115
158
$18.1M 0.11%
110,432
+4,558
159
$18M 0.11%
21,289
+1,157
160
$17.9M 0.1%
65,727
+245
161
$17.6M 0.1%
229,910
+7,025
162
$17.5M 0.1%
264,575
+9,045
163
$17.4M 0.1%
53,796
+764
164
$17.1M 0.1%
166,760
+3,862
165
$17M 0.1%
671,576
+275,776
166
$16.7M 0.1%
68,242
+1,534
167
$16.6M 0.1%
294,879
+2,163
168
$16.6M 0.1%
210,371
+7,240
169
$16.5M 0.1%
151,325
+56,670
170
$16.1M 0.09%
40,170
+26,234
171
$15.9M 0.09%
52,121
-6,523
172
$15.8M 0.09%
70,827
+24,956
173
$15.6M 0.09%
199,044
+6,761
174
$15.5M 0.09%
214,350
+73,677
175
$15.5M 0.09%
60,348
+607
5 6
7
8 9