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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.22M 0.06%
116,270
-58
227
$8.22M 0.06%
228,987
-7,831
228
$8.21M 0.06%
145,967
+55,365
229
$8.18M 0.06%
26,785
+90
230
$8.16M 0.06%
251,082
+79,858
231
$8.16M 0.06%
62,660
-1,051
232
$8.11M 0.06%
33,452
-2,586
233
$7.91M 0.06%
70,499
+1,016
234
$7.89M 0.06%
179,509
-27,148
235
$7.77M 0.06%
218,385
-16,115
236
$7.71M 0.06%
60,045
+5,066
237
$7.65M 0.06%
56,643
-4,914
238
$7.65M 0.06%
229,391
-1,530
239
$7.63M 0.06%
113,640
-18,395
240
$7.63M 0.06%
69,811
241
$7.62M 0.06%
116,533
-5,435
242
$7.62M 0.06%
133,254
-25,923
243
$7.58M 0.06%
41,242
-1,778
244
$7.51M 0.06%
54,685
+25,140
245
$7.51M 0.06%
178,585
-30,403
246
$7.47M 0.06%
45,727
+347
247
$7.42M 0.06%
131,168
-11,100
248
$7.37M 0.06%
79,949
-2,807
249
$7.31M 0.06%
653,096
-298,797
250
$7.21M 0.06%
61,010
+458
8 9
10
11 12