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
276
$3.65M 0.04%
47,038
-3,326
277
$3.64M 0.04%
81,413
+13,300
278
$3.6M 0.04%
60,604
+8,484
279
$3.56M 0.04%
21,882
-632
280
$3.56M 0.04%
26,840
+740
281
$3.55M 0.04%
121,198
+59,342
282
$3.55M 0.04%
32,061
-3,220
283
$3.5M 0.04%
73,618
+21,130
284
$3.49M 0.04%
62,620
-5,955
285
$3.48M 0.04%
+117,855
286
$3.46M 0.04%
49,421
-5,519
287
$3.43M 0.04%
17,563
-284
288
$3.39M 0.04%
26,554
-1,013
289
$3.39M 0.04%
135,643
+63,600
290
$3.36M 0.04%
58,069
+24,640
291
$3.35M 0.04%
30,380
+1,885
292
$3.34M 0.04%
38,602
+1,471
293
$3.33M 0.04%
17,600
-400
294
$3.32M 0.04%
104,038
-13,110
295
$3.29M 0.04%
17,512
-1,188
296
$3.28M 0.04%
115,450
+34,200
297
$3.26M 0.04%
43,093
-6,200
298
$3.25M 0.04%
18,904
+2,100
299
$3.25M 0.04%
36,194
+4
300
$3.18M 0.04%
+32,895
10 11
12
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