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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.66M 0.04%
91,512
-136,518
327
$5.65M 0.04%
71,556
+8,340
328
$5.58M 0.04%
67,193
+5,682
329
$5.58M 0.04%
10,472
-234
330
$5.58M 0.04%
22,628
+774
331
$5.57M 0.04%
23,269
-2,990
332
$5.57M 0.04%
75,113
+50,729
333
$5.47M 0.04%
26,037
+4,159
334
$5.47M 0.04%
55,990
+22,253
335
$5.46M 0.04%
274,840
336
$5.46M 0.04%
63,630
+5,747
337
$5.43M 0.04%
164,644
-8,092
338
$5.43M 0.04%
113,978
-35,530
339
$5.42M 0.04%
33,595
+1,265
340
$5.38M 0.04%
56,042
+3,076
341
$5.36M 0.04%
167,533
+59,187
342
$5.32M 0.04%
46,263
+1,413
343
$5.3M 0.04%
44,790
-14,787
344
$5.28M 0.04%
25,319
+2,242
345
$5.27M 0.03%
369,225
+127,517
346
$5.19M 0.03%
195,549
+8,213
347
$5.06M 0.03%
37,058
+258
348
$5.02M 0.03%
55,599
+2,706
349
$5M 0.03%
36,513
-424
350
$4.96M 0.03%
28,483
+676
12 13
14
15 16