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
276
$4.29M 0.04%
28,332
+944
277
$4.29M 0.04%
46,376
+3,252
278
$4.26M 0.04%
195,181
+8,182
279
$4.26M 0.04%
49,850
+1,327
280
$4.25M 0.04%
22,025
+1,454
281
$4.25M 0.04%
483,186
-7,974
282
$4.23M 0.04%
24,299
-1,522
283
$4.2M 0.04%
19,749
+1,343
284
$4.13M 0.04%
87,670
-6,447
285
$4.13M 0.04%
84,271
-14,375
286
$4.07M 0.04%
107,451
+7,100
287
$4.05M 0.04%
37,331
-552
288
$4.05M 0.04%
341,864
-2,891,875
289
$4.04M 0.04%
19,799
-60
290
$4.03M 0.04%
69,132
+2,957
291
$4.03M 0.04%
14,278
-519
292
$4.02M 0.04%
26,898
+3,305
293
$4.01M 0.04%
45,949
-2,995
294
$3.97M 0.03%
38,014
+4,685
295
$3.93M 0.03%
25,875
-2,364
296
$3.88M 0.03%
81,596
+4,113
297
$3.85M 0.03%
19,337
+7,183
298
$3.85M 0.03%
122,380
-6,751
299
$3.84M 0.03%
+202,354
300
$3.84M 0.03%
42,431
-1,554
10 11
12
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