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
276
$6.79M 0.05%
116,350
+27,900
277
$6.69M 0.04%
10,329
+202
278
$6.68M 0.04%
10,926
-7,308
279
$6.67M 0.04%
366,129
+110,143
280
$6.64M 0.04%
142,876
-32,874
281
$6.62M 0.04%
320,772
+96,871
282
$6.58M 0.04%
15,012
+1,863
283
$6.5M 0.04%
322,206
+83,855
284
$6.5M 0.04%
14,152
-3,269
285
$6.49M 0.04%
52,353
-6,341
286
$6.49M 0.04%
111,705
+16,263
287
$6.47M 0.04%
58,781
+8,784
288
$6.46M 0.04%
44,904
+1,996
289
$6.44M 0.04%
320,918
-112,600
290
$6.43M 0.04%
+77,581
291
$6.42M 0.04%
111,003
+54,428
292
$6.4M 0.04%
+238,309
293
$6.4M 0.04%
42,523
-1,039
294
$6.39M 0.04%
144,124
-24,982
295
$6.36M 0.04%
23,077
+1,599
296
$6.35M 0.04%
54,949
+31,485
297
$6.35M 0.04%
36,212
+11,768
298
$6.33M 0.04%
151,403
+44,842
299
$6.33M 0.04%
26,497
-6,484
300
$6.31M 0.04%
71,458
+32,149
10 11
12
13 14