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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.05%
23,043
-1,568
227
$5.52M 0.05%
142,437
+15,303
228
$5.51M 0.05%
+11,031
229
$5.47M 0.05%
610,827
-26,155
230
$5.38M 0.05%
218,603
-12,059
231
$5.36M 0.05%
72,198
-1,103
232
$5.34M 0.05%
24,359
+1,174
233
$5.33M 0.05%
15,744
+2,077
234
$5.31M 0.05%
20,480
+1,409
235
$5.29M 0.05%
43,723
+4,245
236
$5.28M 0.05%
20,399
+812
237
$5.27M 0.05%
30,929
+18,422
238
$5.26M 0.05%
87,697
-5,639
239
$5.18M 0.05%
95,603
+9,452
240
$5.15M 0.05%
161,948
+5,256
241
$5.13M 0.04%
58,447
+25,887
242
$5.08M 0.04%
109,836
+18,756
243
$5.04M 0.04%
12,350
-1,033
244
$5.03M 0.04%
21,770
+1,174
245
$5.02M 0.04%
32,681
-761
246
$4.97M 0.04%
39,383
+14,221
247
$4.94M 0.04%
98,322
-10,514
248
$4.94M 0.04%
61,553
+2,157
249
$4.91M 0.04%
104,567
-2,287
250
$4.91M 0.04%
50,941
-2,288
8 9
10
11 12