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
376
$2.75M 0.02%
99,650
-2,234
377
$2.72M 0.02%
75,096
-4,077
378
$2.7M 0.02%
23,531
+5,517
379
$2.7M 0.02%
21,853
+3,081
380
$2.68M 0.02%
28,057
+11,339
381
$2.66M 0.02%
16,799
+6,728
382
$2.65M 0.02%
164,584
+1,232
383
$2.62M 0.02%
43,972
-1,794
384
$2.61M 0.02%
42,848
+3,837
385
$2.61M 0.02%
52,356
+3,682
386
$2.6M 0.02%
15,632
+4,979
387
$2.6M 0.02%
74,836
-2,358
388
$2.59M 0.02%
+11,392
389
$2.58M 0.02%
+26,929
390
$2.55M 0.02%
24,264
-483
391
$2.51M 0.02%
17,040
+635
392
$2.5M 0.02%
51,022
-350
393
$2.5M 0.02%
82,564
-13,845
394
$2.48M 0.02%
87,046
-7,483
395
$2.46M 0.02%
32,531
-4,567
396
$2.46M 0.02%
76,965
+31,945
397
$2.46M 0.02%
40,829
+2,241
398
$2.44M 0.02%
18,448
+1,613
399
$2.44M 0.02%
196,114
+67,378
400
$2.44M 0.02%
51,532
+13,795
14 15
16
17 18