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
326
$3.47M 0.03%
106,028
+15,916
327
$3.44M 0.03%
62,715
-774
328
$3.44M 0.03%
47,625
+4,413
329
$3.44M 0.03%
43,853
+3,071
330
$3.39M 0.03%
19,372
+49
331
$3.39M 0.03%
16,297
-174
332
$3.37M 0.03%
35,207
+22,831
333
$3.33M 0.03%
19,619
+1,435
334
$3.3M 0.03%
51,282
+17,479
335
$3.29M 0.03%
34,396
+2,280
336
$3.28M 0.03%
+15,312
337
$3.26M 0.03%
30,216
+2,022
338
$3.25M 0.03%
21,265
+2,746
339
$3.25M 0.03%
61,084
+22,830
340
$3.14M 0.03%
11,097
+219
341
$3.13M 0.03%
52,879
+3,498
342
$3.13M 0.03%
43,070
+3,139
343
$3.12M 0.03%
49,741
+2,844
344
$3.12M 0.03%
17,523
+1,924
345
$3.11M 0.03%
92,674
+7,959
346
$3.07M 0.03%
22,230
-2,954
347
$3.06M 0.03%
32,139
+1,024
348
$3.06M 0.03%
152,422
+8,028
349
$3.04M 0.03%
23,033
+1,272
350
$3.04M 0.03%
34,237
+72
12 13
14
15 16