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
351
$2.34M 0.03%
36,736
-5,791
352
$2.33M 0.03%
51,799
-2,270
353
$2.32M 0.03%
+88,600
354
$2.3M 0.03%
41,607
-621
355
$2.3M 0.03%
30,740
-2,164
356
$2.29M 0.03%
34,427
+18,807
357
$2.29M 0.03%
170,577
+110,483
358
$2.26M 0.03%
21,898
-1,280
359
$2.26M 0.03%
17,590
-103
360
$2.24M 0.03%
98,715
-4,050
361
$2.24M 0.03%
31,278
+6,691
362
$2.24M 0.03%
30,930
-91
363
$2.2M 0.03%
12,945
-2,119
364
$2.18M 0.03%
53,112
+28,100
365
$2.17M 0.03%
35,207
-3,204
366
$2.17M 0.03%
39,175
+640
367
$2.16M 0.02%
14,031
-1,262
368
$2.16M 0.02%
28,497
+2,331
369
$2.16M 0.02%
47,004
+16
370
$2.16M 0.02%
41,127
+29,800
371
$2.16M 0.02%
36,565
-5,866
372
$2.16M 0.02%
25,288
-44,514
373
$2.15M 0.02%
19,959
-2,090
374
$2.15M 0.02%
13,765
+3
375
$2.13M 0.02%
+26,700
13 14
15
16 17