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
201
$5.04M 0.06%
85,653
+38,453
202
$5M 0.06%
94,470
+2,607
203
$4.97M 0.06%
78,900
-5,526
204
$4.95M 0.06%
89,054
+45,215
205
$4.91M 0.06%
+259,300
206
$4.9M 0.06%
38,675
+9,109
207
$4.9M 0.06%
16,224
-1,619
208
$4.9M 0.06%
68,069
-5,859
209
$4.88M 0.06%
67,748
-3,995
210
$4.88M 0.06%
17,155
+2,086
211
$4.77M 0.05%
68,335
+10,901
212
$4.77M 0.05%
95,426
+3,145
213
$4.75M 0.05%
102,061
+2,481
214
$4.74M 0.05%
19,247
-1,390
215
$4.61M 0.05%
141,900
-47,100
216
$4.58M 0.05%
33,907
+8,011
217
$4.55M 0.05%
+226,954
218
$4.53M 0.05%
104,948
-7,328
219
$4.51M 0.05%
251,800
+50,450
220
$4.5M 0.05%
70,002
+15,046
221
$4.49M 0.05%
2,624,409
222
$4.47M 0.05%
49,700
+22,400
223
$4.47M 0.05%
26,052
+354
224
$4.46M 0.05%
74,999
-3,624
225
$4.44M 0.05%
54,565
-5,245
7 8
9
10 11