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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.63M 0.05%
122,589
+26,318
252
$7.59M 0.05%
136,326
+30,520
253
$7.55M 0.05%
124,940
+53,291
254
$7.49M 0.05%
737,459
+40,344
255
$7.45M 0.05%
118,560
+36,947
256
$7.27M 0.05%
92,966
+49,897
257
$7.26M 0.05%
88,631
-39,159
258
$7.23M 0.05%
126,694
+65,063
259
$7.21M 0.05%
85,692
+20,245
260
$7.21M 0.05%
104,768
+1,491
261
$7.2M 0.05%
188,356
+49,813
262
$7.14M 0.05%
119,715
-879,574
263
$7.11M 0.05%
74,476
+2,044
264
$7.05M 0.05%
100,428
-1,520
265
$7.02M 0.05%
25,121
+2,999
266
$7.02M 0.05%
270,054
-648
267
$7M 0.05%
97,564
+44,885
268
$7M 0.05%
19,170
+1,824
269
$6.96M 0.05%
83,450
-19,265
270
$6.95M 0.05%
150,026
+102,554
271
$6.9M 0.05%
161,544
+43,531
272
$6.88M 0.05%
182,265
+12,165
273
$6.88M 0.05%
22,880
+369
274
$6.81M 0.05%
87,203
+22,870
275
$6.79M 0.05%
45,369
+10,304
9 10
11
12 13