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
301
$3.81M 0.03%
85,759
+4,345
302
$3.81M 0.03%
65,169
-6,644
303
$3.78M 0.03%
34,018
+2,156
304
$3.78M 0.03%
37,920
-44
305
$3.77M 0.03%
57,265
+10,873
306
$3.76M 0.03%
28,932
-4,952
307
$3.75M 0.03%
18,580
+841
308
$3.7M 0.03%
46,523
+6,993
309
$3.69M 0.03%
+62,446
310
$3.68M 0.03%
56,940
+3,893
311
$3.68M 0.03%
43,100
+2,014
312
$3.67M 0.03%
40,438
+24,498
313
$3.64M 0.03%
23,896
+170
314
$3.63M 0.03%
14,270
+1,316
315
$3.61M 0.03%
+264,792
316
$3.61M 0.03%
128,390
-1,196,600
317
$3.6M 0.03%
27,241
+1,922
318
$3.59M 0.03%
24,220
+1,851
319
$3.56M 0.03%
36,498
+898
320
$3.55M 0.03%
75,493
+10,169
321
$3.53M 0.03%
35,623
+1,390
322
$3.52M 0.03%
21,912
+1,138
323
$3.51M 0.03%
55,985
-739
324
$3.49M 0.03%
96,897
+7,844
325
$3.47M 0.03%
69,611
+1,715
11 12
13
14 15