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
251
$4.13M 0.05%
34,933
+4,591
252
$4.07M 0.05%
20,662
-2,262
253
$4.06M 0.05%
191,157
+76,483
254
$4.05M 0.05%
396,339
-15,832
255
$4.05M 0.05%
22,125
-1,946
256
$4.05M 0.05%
72,646
+5,271
257
$4M 0.05%
48,797
-5,768
258
$3.99M 0.05%
62,621
+1,047
259
$3.98M 0.05%
46,437
-4,494
260
$3.98M 0.05%
19,005
-378
261
$3.96M 0.05%
67,370
-7,629
262
$3.94M 0.05%
96,582
-8,366
263
$3.94M 0.05%
55,842
-2,160,060
264
$3.9M 0.04%
14,255
-2,900
265
$3.89M 0.04%
87,999
-18,409
266
$3.86M 0.04%
137,737
-13,223
267
$3.84M 0.04%
62,310
-5,481
268
$3.81M 0.04%
43,467
-2,799
269
$3.81M 0.04%
227,200
+56,700
270
$3.8M 0.04%
233,180
+15,360
271
$3.78M 0.04%
23,339
+210
272
$3.77M 0.04%
15,847
-13,269
273
$3.73M 0.04%
37,611
-3,172
274
$3.67M 0.04%
2,649,409
+25,000
275
$3.65M 0.04%
224,500
-34,800
9 10
11
12 13