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
301
$3.17M 0.04%
146,213
-4,420
302
$3.17M 0.04%
104,464
-6,793
303
$3.16M 0.04%
37,831
+2,387
304
$3.16M 0.04%
43,255
-1,315
305
$3.13M 0.04%
28,552
-3,242
306
$3.12M 0.04%
30,825
-3,020
307
$3.12M 0.04%
15,167
-1,094
308
$3.11M 0.04%
11,593
+1,380
309
$3.1M 0.04%
79,835
-4,616
310
$3.09M 0.04%
99,622
-3,950
311
$3.08M 0.04%
30,690
+1,153
312
$3.03M 0.03%
134,000
-2,900
313
$3.02M 0.03%
14,758
+276
314
$3.01M 0.03%
39,656
+929
315
$2.98M 0.03%
34,150
-4,215
316
$2.96M 0.03%
21,589
-1,290
317
$2.95M 0.03%
43,810
-3,210
318
$2.94M 0.03%
27,799
-843
319
$2.91M 0.03%
62,051
+1,450
320
$2.91M 0.03%
102,059
+41,043
321
$2.91M 0.03%
195,060
-15,705
322
$2.87M 0.03%
19,757
+638
323
$2.81M 0.03%
84,428
-4,882
324
$2.75M 0.03%
58,485
-4,808
325
$2.75M 0.03%
247,777
+172,600
11 12
13
14 15