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
251
$4.91M 0.04%
121,145
-7,530
252
$4.89M 0.04%
76,730
+3,840
253
$4.88M 0.04%
70,696
+12,822
254
$4.83M 0.04%
152,217
-18,348
255
$4.74M 0.04%
34,778
+2,211
256
$4.73M 0.04%
103,818
-2,910
257
$4.68M 0.04%
17,197
+595
258
$4.67M 0.04%
92,648
+29,654
259
$4.65M 0.04%
+154,215
260
$4.61M 0.04%
32,839
+2,139
261
$4.54M 0.04%
58,179
-1,777
262
$4.54M 0.04%
20,413
+1,412
263
$4.51M 0.04%
118,780
264
$4.5M 0.04%
48,283
+471
265
$4.48M 0.04%
33,996
+1,897
266
$4.48M 0.04%
120,681
-3,953,917
267
$4.47M 0.04%
29,535
+1,361
268
$4.46M 0.04%
13,420
+1,295
269
$4.45M 0.04%
12,244
-793
270
$4.44M 0.04%
83,123
-10,088
271
$4.43M 0.04%
31,225
+877
272
$4.38M 0.04%
18,905
-409
273
$4.36M 0.04%
102,669
+4,948
274
$4.35M 0.04%
39,562
+2,386
275
$4.33M 0.04%
108,250
+21,063
9 10
11
12 13