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
376
$4.4M 0.03%
+56,827
377
$4.39M 0.03%
25,209
+2,140
378
$4.35M 0.03%
91,320
+7,460
379
$4.35M 0.03%
28,661
+3,649
380
$4.33M 0.03%
26,654
-8,980
381
$4.27M 0.03%
16,673
+2,464
382
$4.26M 0.03%
229,755
+114,652
383
$4.26M 0.03%
71,278
+2,024
384
$4.21M 0.03%
116,902
385
$4.19M 0.03%
33,158
+7,855
386
$4.18M 0.03%
24,802
+2,674
387
$4.17M 0.03%
38,012
+558
388
$4.15M 0.03%
53,872
-1,926
389
$4.12M 0.03%
70,311
+8,451
390
$4.12M 0.03%
32,543
-424
391
$4.11M 0.03%
50,163
+32,407
392
$4.06M 0.03%
76,378
+15,814
393
$4.03M 0.03%
47,286
-959
394
$4.02M 0.03%
32,390
+728
395
$3.99M 0.03%
25,570
-5,859
396
$3.96M 0.03%
115,003
+8,179
397
$3.93M 0.03%
46,183
+3,279
398
$3.9M 0.03%
15,665
+1,092
399
$3.87M 0.03%
116,304
+18,523
400
$3.86M 0.03%
32,920
+2,475
14 15
16
17 18