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
351
$4.93M 0.03%
132,440
-5,300
352
$4.91M 0.03%
33,943
-9,847
353
$4.89M 0.03%
32,471
-11,838
354
$4.88M 0.03%
92,866
-1,922
355
$4.87M 0.03%
212,726
+58,848
356
$4.84M 0.03%
31,371
+3,377
357
$4.84M 0.03%
60,352
-3,418
358
$4.79M 0.03%
37,770
+750
359
$4.78M 0.03%
58,324
+6,270
360
$4.75M 0.03%
48,552
-10,886
361
$4.73M 0.03%
13,183
+1,236
362
$4.72M 0.03%
13,593
-422
363
$4.71M 0.03%
162,358
+72,856
364
$4.7M 0.03%
14,754
-459
365
$4.6M 0.03%
26,357
+2,642
366
$4.54M 0.03%
92,993
+4,105
367
$4.53M 0.03%
23,665
+760
368
$4.48M 0.03%
30,598
-4,880
369
$4.45M 0.03%
23,789
+1,570
370
$4.45M 0.03%
59,408
-15,492
371
$4.44M 0.03%
32,813
+9,877
372
$4.42M 0.03%
18,077
+2,425
373
$4.41M 0.03%
36,567
+1,518
374
$4.41M 0.03%
38,654
+18,744
375
$4.4M 0.03%
74,761
+5,018
13 14
15
16 17