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
326
$5.05M 0.03%
94,989
+2,123
327
$5.03M 0.03%
42,137
+10,033
328
$5.03M 0.03%
15,226
+472
329
$5.03M 0.03%
22,972
-1,830
330
$5.01M 0.03%
32,236
-235
331
$5M 0.03%
116,902
332
$4.99M 0.03%
61,071
+719
333
$4.98M 0.03%
27,345
+988
334
$4.94M 0.03%
37,430
+863
335
$4.94M 0.03%
98,018
+5,025
336
$4.83M 0.03%
25,033
+1,244
337
$4.82M 0.03%
62,758
+3,350
338
$4.77M 0.03%
241,970
-32,870
339
$4.75M 0.03%
128,979
-138,978
340
$4.74M 0.03%
13,936
+343
341
$4.73M 0.03%
56,370
+771
342
$4.72M 0.03%
34,109
+3,511
343
$4.7M 0.03%
185,785
+44,683
344
$4.69M 0.03%
14,954
+802
345
$4.6M 0.03%
71,556
+1,245
346
$4.56M 0.03%
17,436
+763
347
$4.53M 0.03%
26,791
-1,692
348
$4.53M 0.03%
19,073
+996
349
$4.53M 0.03%
54,818
+7,532
350
$4.5M 0.03%
55,609
+1,737
12 13
14
15 16