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
251
$7.17M 0.06%
150,927
-6,149
252
$7.16M 0.06%
124,600
+860
253
$7.02M 0.05%
72,296
-7,080
254
$6.99M 0.05%
105,001
+44,253
255
$6.98M 0.05%
66,444
+8,120
256
$6.9M 0.05%
1,034,143
-16,733
257
$6.88M 0.05%
29,940
+1,158
258
$6.87M 0.05%
107,609
-7,956
259
$6.84M 0.05%
50,532
+2,235
260
$6.82M 0.05%
50,126
-4,493
261
$6.8M 0.05%
20,866
+7,069
262
$6.8M 0.05%
44,354
-455
263
$6.78M 0.05%
18,851
-1,268
264
$6.77M 0.05%
294,002
-21,030
265
$6.68M 0.05%
40,505
266
$6.61M 0.05%
58,324
-4,601
267
$6.54M 0.05%
46,632
+1,747
268
$6.53M 0.05%
129,868
-13,592
269
$6.47M 0.05%
102,177
+12,690
270
$6.45M 0.05%
125,908
-2,285
271
$6.44M 0.05%
141,634
-7,004
272
$6.43M 0.05%
61,533
-1,217
273
$6.42M 0.05%
40,790
+2,678
274
$6.38M 0.05%
45,529
+21,578
275
$6.34M 0.05%
254,326
-14,217
9 10
11
12 13