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
401
$1.87M 0.02%
16,457
402
$1.86M 0.02%
23,944
+201
403
$1.86M 0.02%
157,958
-7,628
404
$1.84M 0.02%
11,132
+173
405
$1.84M 0.02%
47,838
+21,115
406
$1.82M 0.02%
12,239
-559
407
$1.78M 0.02%
20,200
-29,500
408
$1.77M 0.02%
21,724
-11,101
409
$1.76M 0.02%
25,703
-2,107
410
$1.75M 0.02%
34,865
-968
411
$1.75M 0.02%
65,960
-9,515
412
$1.74M 0.02%
15,008
+36
413
$1.73M 0.02%
19,748
-1,662
414
$1.71M 0.02%
111,345
-8,765
415
$1.7M 0.02%
16,401
-1,956
416
$1.69M 0.02%
34,689
+1,324
417
$1.69M 0.02%
13,849
-924
418
$1.67M 0.02%
51,444
-4,000
419
$1.67M 0.02%
35,799
-2,637
420
$1.67M 0.02%
27,944
-1,013
421
$1.66M 0.02%
32,389
-3,741
422
$1.64M 0.02%
16,782
+665
423
$1.61M 0.02%
15,272
-655
424
$1.61M 0.02%
32,283
-3,281
425
$1.61M 0.02%
37,231
-4,329
15 16
17
18 19