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
$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
1
$588M 6.7%
9,987,300
+114,880
2
$435M 4.95%
3,685,528
+1,409,139
3
$320M 3.65%
5,961,031
-948,734
4
$292M 3.32%
6,142,260
+68,280
5
$283M 3.23%
4,097,879
+455,147
6
$237M 2.7%
1,418,913
+145,410
7
$218M 2.48%
1,556,035
-8,413
8
$148M 1.68%
2,037,581
+37,989
9
$144M 1.64%
414,377
+394,169
10
$138M 1.57%
880,717
-17,902
11
$137M 1.56%
4,956,148
-901,914
12
$124M 1.41%
6,705,683
-29,574
13
$122M 1.39%
1,374,680
-79,620
14
$113M 1.28%
2,472,661
+1,228,348
15
$111M 1.27%
692,059
+55,203
16
$109M 1.24%
659,477
-143,868
17
$107M 1.22%
5,496,652
+2,923,736
18
$106M 1.21%
1,975,743
+96,375
19
$102M 1.16%
2,050,276
+125,716
20
$101M 1.15%
1,871,442
+835,809
21
$101M 1.15%
2,215,902
+289,624
22
$95.2M 1.08%
1,529,695
+331,169
23
$94.6M 1.08%
15,998,490
-4,824,263
24
$94.2M 1.07%
4,816,615
+544,270
25
$88.4M 1.01%
1,049,178
+88,313
1
2 3 4 5