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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$59.7M
3
+$42.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
CRTO icon
Criteo
CRTO
+$31.2M

Top Sells

1
+$161M
2
+$152M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$69.6M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.05%
27,863
+1,811
227
$4.73M 0.05%
25,801
-1,635
228
$4.72M 0.05%
32,646
+2,817
229
$4.7M 0.05%
40,812
+10,827
230
$4.68M 0.05%
51,492
+6,400
231
$4.62M 0.05%
93,964
-8,097
232
$4.61M 0.05%
130,187
+65,300
233
$4.6M 0.05%
92,953
+7,300
234
$4.58M 0.05%
+109,550
235
$4.57M 0.05%
124,200
-17,700
236
$4.56M 0.05%
65,353
+19,043
237
$4.44M 0.05%
40,032
+633
238
$4.42M 0.05%
179,595
-15,435
239
$4.42M 0.05%
139,806
+66,006
240
$4.41M 0.05%
36,534
-6,500
241
$4.37M 0.05%
63,448
-4,887
242
$4.35M 0.05%
52,872
+17,589
243
$4.35M 0.05%
76,586
+30,126
244
$4.26M 0.05%
36,153
-2,522
245
$4.25M 0.05%
84,502
-8,295
246
$4.24M 0.05%
167,772
-68,158
247
$4.19M 0.05%
77,490
+70
248
$4.15M 0.05%
209,373
-196,498
249
$4.14M 0.05%
43,339
+5,105
250
$4.14M 0.05%
29,494
-1,794
8 9
10
11 12