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
$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 11.05%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 8.77%
4,441,626
-356,459
2
$809M 4.75%
4,557,914
+780,459
3
$694M 4.07%
4,788,860
+514,180
4
$463M 2.72%
2,138,067
-86,993
5
$426M 2.5%
8,640,985
+1,605,516
6
$421M 2.47%
1,170,907
-18,508
7
$420M 2.47%
3,129,473
+63,082
8
$398M 2.33%
1,182,763
-404,562
9
$356M 2.09%
2,132,920
+104,420
10
$263M 1.54%
1,537,817
+63,417
11
$202M 1.18%
4,534,388
+178,258
12
$195M 1.14%
8,897,715
-259,610
13
$180M 1.06%
2,712,966
+987,698
14
$180M 1.06%
4,635,947
+9,353
15
$167M 0.98%
474,807
+35,259
16
$164M 0.96%
1,762,257
-1,782,168
17
$161M 0.94%
5,466,170
+360,740
18
$160M 0.94%
339,607
+4,132
19
$131M 0.77%
2,215,864
-32,857
20
$130M 0.76%
900,460
+53,780
21
$123M 0.72%
445,157
-5,620
22
$121M 0.71%
181,406
-2,280
23
$118M 0.69%
307,350
+13,414
24
$113M 0.66%
853,866
+388,646
25
$109M 0.64%
685,670
-371,328
1
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