DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$516M 6.69%
9,872,420
+699,960
2
$312M 4.05%
6,909,765
-344,962
3
$240M 3.11%
6,073,980
+983,508
4
$232M 3.01%
3,642,732
-207,032
5
$231M 3%
2,276,389
-704,310
6
$202M 2.62%
1,564,448
+243,578
7
$167M 2.17%
1,273,503
-32,510
8
$144M 1.87%
5,858,062
+72,783
9
$127M 1.65%
803,345
+448,857
10
$127M 1.65%
1,999,592
-4,167
11
$121M 1.57%
6,735,257
+1,781,688
12
$121M 1.57%
636,856
+58,368
13
$119M 1.54%
898,619
+195,536
14
$109M 1.42%
1,454,300
+435,680
15
$103M 1.34%
20,822,753
-479,468
16
$89.7M 1.16%
3,210,290
+2,468,037
17
$88.2M 1.14%
1,879,368
-1,155,913
18
$86M 1.12%
1,529,137
-2,337,670
19
$84.4M 1.1%
1,926,278
+201,297
20
$71.6M 0.93%
1,924,560
+1,814,556
21
$71.3M 0.92%
4,272,345
+871,500
22
$71.2M 0.92%
960,865
+248,387
23
$62.6M 0.81%
475,829
+26,826
24
$62.4M 0.81%
1,198,526
+343,808
25
$61.6M 0.8%
2,196,053
+1,940,887
1
2 3 4 5