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
326
$2.75M 0.03%
49,836
-4,294
327
$2.74M 0.03%
89,335
+27,998
328
$2.74M 0.03%
43,603
-3,631
329
$2.72M 0.03%
20,145
+124
330
$2.72M 0.03%
13,384
-454
331
$2.72M 0.03%
20,227
-1,949
332
$2.71M 0.03%
113,489
+7,773
333
$2.68M 0.03%
59,200
+33,300
334
$2.65M 0.03%
51,496
-3,482
335
$2.64M 0.03%
26,967
-2,577
336
$2.62M 0.03%
24,400
-2,051
337
$2.62M 0.03%
84,308
+2,335
338
$2.57M 0.03%
62,666
-6,057
339
$2.56M 0.03%
22,353
-2,087
340
$2.52M 0.03%
11,199
-1,150
341
$2.51M 0.03%
134,492
+17,804
342
$2.5M 0.03%
71,593
-483
343
$2.49M 0.03%
36,456
-3,993
344
$2.46M 0.03%
29,641
-1,324
345
$2.44M 0.03%
119,252
+72,412
346
$2.44M 0.03%
43,557
-1,402
347
$2.42M 0.03%
20,570
-1,679
348
$2.42M 0.03%
15,109
-1,768
349
$2.4M 0.03%
61,186
+2,404
350
$2.38M 0.03%
24,263
-1,413
12 13
14
15 16