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
351
$3.03M 0.03%
+89,877
352
$3.01M 0.03%
178,406
-9,473
353
$3M 0.03%
41,026
-7,865
354
$2.99M 0.03%
80,235
+3,277
355
$2.98M 0.03%
20,291
+2,292
356
$2.97M 0.03%
10,888
+688
357
$2.97M 0.03%
25,671
-1,283
358
$2.96M 0.03%
43,016
+2,584
359
$2.95M 0.03%
55,098
+32,556
360
$2.94M 0.03%
18,982
-3,338
361
$2.9M 0.03%
39,520
+575
362
$2.89M 0.03%
59,873
-9,075
363
$2.88M 0.03%
+14,383
364
$2.87M 0.03%
147,150
-299,271
365
$2.87M 0.03%
16,365
+1,651
366
$2.87M 0.03%
13,243
+1,352
367
$2.86M 0.03%
38,697
-2,238
368
$2.83M 0.02%
21,798
-987
369
$2.83M 0.02%
14,570
+1,157
370
$2.82M 0.02%
87,458
371
$2.82M 0.02%
64,797
-20,055
372
$2.82M 0.02%
52,608
-3,755
373
$2.81M 0.02%
27,992
-1,669
374
$2.78M 0.02%
203,313
+38,279
375
$2.77M 0.02%
23,079
-1,969
13 14
15
16 17