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
176
$5.95M 0.07%
405,871
-442,620
177
$5.92M 0.07%
56,197
+7,532
178
$5.9M 0.07%
66,831
-6,781
179
$5.75M 0.07%
50,825
+10,913
180
$5.72M 0.07%
110,514
+23,762
181
$5.62M 0.06%
80,875
+15,722
182
$5.55M 0.06%
69,802
-6,196
183
$5.54M 0.06%
235,930
+41,664
184
$5.53M 0.06%
129,397
-169,723
185
$5.51M 0.06%
43,034
+18,934
186
$5.47M 0.06%
48,168
-115,548
187
$5.39M 0.06%
40,507
+16,000
188
$5.37M 0.06%
165,349
+91,912
189
$5.37M 0.06%
106,408
-8,215
190
$5.3M 0.06%
43,658
+17,125
191
$5.27M 0.06%
40,443
-4,204
192
$5.27M 0.06%
165,048
-335,541
193
$5.15M 0.06%
91,700
+71,100
194
$5.14M 0.06%
124,271
-970,139
195
$5.12M 0.06%
146,553
-2,200
196
$5.1M 0.06%
78,227
+13,668
197
$5.05M 0.06%
195,030
-20,730
198
$5.05M 0.06%
44,718
+2,388
199
$5.05M 0.06%
27,436
-3,084
200
$5.04M 0.06%
213,584
-20,996
6 7
8
9 10