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
276
$6.61M 0.04%
395,139
+29,010
277
$6.57M 0.04%
76,297
-1,284
278
$6.52M 0.04%
118,829
+4,851
279
$6.49M 0.04%
49,903
+1,864
280
$6.42M 0.04%
44,440
+1,917
281
$6.39M 0.04%
65,677
+2,047
282
$6.37M 0.04%
128,258
+11,480
283
$6.37M 0.04%
37,669
+886
284
$6.34M 0.04%
78,241
+6,783
285
$6.28M 0.04%
82,494
+7,381
286
$6.16M 0.04%
76,624
+2,840
287
$6.15M 0.04%
124,415
-2,279
288
$6.15M 0.04%
41,167
+292
289
$6.12M 0.04%
96,808
+3,998
290
$6.09M 0.04%
115,793
-47,844
291
$6.08M 0.04%
42,038
+2,065
292
$6.07M 0.04%
139,779
-11,624
293
$6.06M 0.04%
22,978
+350
294
$6.05M 0.04%
741,910
+4,451
295
$6.04M 0.04%
136,050
+5,954
296
$5.99M 0.04%
39,579
+3,066
297
$5.99M 0.04%
48,736
+3,946
298
$5.93M 0.04%
14,508
-20
299
$5.9M 0.04%
54,173
+1,820
300
$5.85M 0.04%
29,363
+5,698
10 11
12
13 14