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
376
$3.9M 0.03%
26,236
+1,844
377
$3.88M 0.03%
23,274
+1,603
378
$3.86M 0.03%
43,021
+2,309
379
$3.8M 0.02%
246,097
-123,128
380
$3.79M 0.02%
10,618
+35
381
$3.79M 0.02%
26,691
+1,121
382
$3.79M 0.02%
171,747
+29,166
383
$3.78M 0.02%
74,209
+2,653
384
$3.77M 0.02%
68,286
+4,768
385
$3.74M 0.02%
17,961
+1,121
386
$3.71M 0.02%
21,511
+610
387
$3.67M 0.02%
151,121
-11,237
388
$3.65M 0.02%
168,895
-151,877
389
$3.64M 0.02%
71,349
+1,940
390
$3.62M 0.02%
41,972
-325
391
$3.61M 0.02%
42,277
-6,275
392
$3.6M 0.02%
47,128
+945
393
$3.6M 0.02%
72,209
-4,169
394
$3.59M 0.02%
55,727
-68,068
395
$3.57M 0.02%
23,791
-7,644
396
$3.56M 0.02%
120,517
+2,583
397
$3.54M 0.02%
83,002
-67,024
398
$3.5M 0.02%
31,079
+4,306
399
$3.48M 0.02%
49,316
-37,887
400
$3.46M 0.02%
20,391
+1,550
14 15
16
17 18