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
$15.4B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$70M
4
V icon
Visa
V
+$67.7M
5
EA icon
Electronic Arts
EA
+$59.8M

Top Sells

1
+$209M
2
+$125M
3
+$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.54M 0.05%
190,740
-48,213
252
$7.43M 0.05%
157,829
-115,217
253
$7.42M 0.05%
122,983
+6,633
254
$7.28M 0.05%
104,429
+4,001
255
$7.25M 0.05%
+23,983
256
$7.23M 0.05%
41,234
+941
257
$7.21M 0.05%
509,301
-255,208
258
$7.13M 0.05%
104,864
-9,127
259
$7.13M 0.05%
276,288
+6,234
260
$7.1M 0.05%
74,656
+180
261
$7.1M 0.05%
100,633
+7,667
262
$7.09M 0.05%
23,683
+606
263
$7.05M 0.05%
23,743
+863
264
$7.04M 0.05%
28,166
+1,669
265
$6.99M 0.05%
58,190
-591
266
$6.94M 0.05%
21,765
+1,135
267
$6.9M 0.04%
61,405
+4,192
268
$6.82M 0.04%
47,715
-2,949
269
$6.79M 0.04%
86,435
+6,553
270
$6.77M 0.04%
26,312
+1,191
271
$6.76M 0.04%
84,173
+723
272
$6.75M 0.04%
11,093
+621
273
$6.67M 0.04%
243,783
-11,029
274
$6.63M 0.04%
109,761
+4,993
275
$6.63M 0.04%
10,612
+283
9 10
11
12 13