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
376
$2.13M 0.02%
28,949
+3,253
377
$2.11M 0.02%
31,600
-1,444
378
$2.11M 0.02%
40,250
-3,482
379
$2.11M 0.02%
122,548
+81,439
380
$2.1M 0.02%
37,469
-4,055
381
$2.1M 0.02%
17,235
+2,693
382
$2.1M 0.02%
103,879
-1,675
383
$2.08M 0.02%
78,115
-4,963
384
$2.08M 0.02%
500,325
-2,000
385
$2.07M 0.02%
47,662
-5,384
386
$2.05M 0.02%
14,094
-1,337
387
$2.04M 0.02%
13,298
-1,327
388
$2.03M 0.02%
47,232
-23,982
389
$2.01M 0.02%
15,554
-1,587
390
$2M 0.02%
76,003
-8,886
391
$1.98M 0.02%
77,081
+4,816
392
$1.98M 0.02%
22,632
+1,197
393
$1.96M 0.02%
42,168
-359,295
394
$1.95M 0.02%
68,168
-7,524
395
$1.91M 0.02%
+10,621
396
$1.9M 0.02%
21,152
-2,216
397
$1.9M 0.02%
14,752
-940
398
$1.89M 0.02%
15,008
-628
399
$1.88M 0.02%
22,255
+1,276
400
$1.88M 0.02%
105,648
-7,909
14 15
16
17 18