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
401
$2.34M 0.02%
46,582
+23,452
402
$2.34M 0.02%
17,127
+1,654
403
$2.33M 0.02%
60,796
-2,582
404
$2.33M 0.02%
47,619
+2,531
405
$2.32M 0.02%
122,891
-5,281
406
$2.32M 0.02%
16,142
+279
407
$2.31M 0.02%
40,883
+7,785
408
$2.31M 0.02%
110,690
+52
409
$2.3M 0.02%
49,417
+3,324
410
$2.3M 0.02%
19,169
-410
411
$2.28M 0.02%
76,725
+2,190
412
$2.25M 0.02%
137,297
+4,527
413
$2.25M 0.02%
33,698
+1,086
414
$2.25M 0.02%
62,852
+1,147
415
$2.24M 0.02%
30,812
-1,162
416
$2.24M 0.02%
19,677
+691
417
$2.23M 0.02%
11,085
-672
418
$2.22M 0.02%
23,537
+3,672
419
$2.21M 0.02%
19,077
+1,846
420
$2.2M 0.02%
28,978
+3,567
421
$2.19M 0.02%
23,332
+862
422
$2.18M 0.02%
16,816
+2,790
423
$2.17M 0.02%
16,353
+1,353
424
$2.16M 0.02%
52,383
+5,944
425
$2.15M 0.02%
14,006
+494
15 16
17
18 19