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
351
$4.5M 0.03%
187,162
+137,603
352
$4.42M 0.03%
72,614
+1,336
353
$4.4M 0.03%
128,674
+22,502
354
$4.3M 0.03%
31,271
-1,542
355
$4.28M 0.03%
42,681
-182
356
$4.25M 0.03%
116,494
-72,340
357
$4.25M 0.03%
16,083
+418
358
$4.23M 0.03%
34,881
+1,723
359
$4.23M 0.03%
60,109
+3,282
360
$4.2M 0.03%
98,892
-89,464
361
$4.16M 0.03%
37,072
-940
362
$4.16M 0.03%
21,753
+960
363
$4.13M 0.03%
23,847
+1,862
364
$4.13M 0.03%
116,013
+1,010
365
$4.09M 0.03%
73,581
-1,180
366
$4.01M 0.03%
37,373
+4,453
367
$4.01M 0.03%
26,623
-2,038
368
$3.99M 0.03%
+22,355
369
$3.98M 0.03%
59,403
+1,079
370
$3.98M 0.03%
118,736
+2,432
371
$3.96M 0.03%
54,560
-43,004
372
$3.96M 0.03%
33,232
+689
373
$3.96M 0.03%
185,600
-136,606
374
$3.95M 0.03%
32,881
-37,253
375
$3.94M 0.03%
23,883
-17,620
13 14
15
16 17