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
201
$11.5M 0.07%
167,490
-57,229
202
$11.4M 0.07%
3,677,534
-39,315
203
$11.3M 0.07%
40,991
-431
204
$11.3M 0.07%
129,233
+6,250
205
$11.2M 0.07%
77,339
+4,050
206
$11.1M 0.07%
107,297
+6,916
207
$11M 0.06%
77,211
-31,238
208
$11M 0.06%
45,954
+2,688
209
$10.9M 0.06%
77,607
-1,765
210
$10.9M 0.06%
71,987
-815
211
$10.8M 0.06%
199,650
-5,370
212
$10.8M 0.06%
442,869
-71,062
213
$10.7M 0.06%
54,438
-605
214
$10.7M 0.06%
24,848
+160
215
$10.6M 0.06%
33,368
-23,637
216
$10.6M 0.06%
48,504
-1,652
217
$10.6M 0.06%
79,442
+2,262
218
$10.5M 0.06%
279,813
+36,030
219
$10.4M 0.06%
30,744
+6,761
220
$10.4M 0.06%
31,225
+491
221
$10.4M 0.06%
247,360
+10,906
222
$10.3M 0.06%
152,256
+5,110
223
$10.3M 0.06%
115,761
-13,021
224
$10.2M 0.06%
75,630
+14,420
225
$10M 0.06%
161,164
-11,679
7 8
9
10 11