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
201
$4.43M 0.06%
25,239
+2,857
202
$4.43M 0.06%
157,034
+138,634
203
$4.39M 0.06%
159,780
+24,274
204
$4.34M 0.06%
73,928
-2,184
205
$4.33M 0.06%
71,743
-106,019
206
$4.33M 0.06%
42,330
+8,647
207
$4.31M 0.06%
99,580
+2,358
208
$4.25M 0.06%
35,527
+9,017
209
$4.24M 0.06%
149,621
+42,401
210
$4.22M 0.05%
56,252
-2,640
211
$4.2M 0.05%
92,281
-5,521
212
$4.18M 0.05%
48,665
+617
213
$4.11M 0.05%
104,380
-5,358
214
$4.11M 0.05%
+26,096
215
$4.09M 0.05%
39,912
+180
216
$4.09M 0.05%
78,623
-16
217
$3.97M 0.05%
24,692
-1,187
218
$3.96M 0.05%
2,624,409
219
$3.95M 0.05%
257,034
-13,488
220
$3.94M 0.05%
59,810
-7,009
221
$3.92M 0.05%
91,863
+15,202
222
$3.87M 0.05%
55,560
+17,202
223
$3.83M 0.05%
25,698
+1,656
224
$3.83M 0.05%
100,503
+8,748
225
$3.81M 0.05%
194,266
-4,200
7 8
9
10 11