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
301
$5.85M 0.04%
23,082
-187
302
$5.77M 0.04%
26,013
+694
303
$5.76M 0.04%
47,096
+833
304
$5.75M 0.04%
46,346
+895
305
$5.74M 0.04%
21,199
-181
306
$5.73M 0.04%
69,560
+2,367
307
$5.72M 0.04%
117,090
-58,404
308
$5.7M 0.04%
19,788
+851
309
$5.69M 0.04%
191,986
+177
310
$5.67M 0.04%
13,345
+162
311
$5.64M 0.04%
38,059
+1,001
312
$5.52M 0.04%
104,239
-7,466
313
$5.5M 0.04%
130,713
-13,411
314
$5.49M 0.04%
38,410
+640
315
$5.49M 0.04%
135,485
+3,045
316
$5.46M 0.04%
34,801
+1,206
317
$5.45M 0.04%
157,256
-7,388
318
$5.43M 0.04%
64,112
-35,073
319
$5.41M 0.04%
25,665
-8,528
320
$5.32M 0.03%
25,690
-347
321
$5.26M 0.03%
32,020
+649
322
$5.21M 0.03%
34,475
+532
323
$5.18M 0.03%
199,825
+4,276
324
$5.09M 0.03%
51,696
-4,346
325
$5.07M 0.03%
30,433
+3,779
11 12
13
14 15