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
401
$3.84M 0.03%
141,102
+16,667
402
$3.81M 0.03%
42,863
+9,706
403
$3.78M 0.03%
20,793
+734
404
$3.74M 0.02%
106,172
+23,129
405
$3.73M 0.02%
35,392
-1,340
406
$3.7M 0.02%
31,734
+3,307
407
$3.69M 0.02%
117,934
-53,359
408
$3.68M 0.02%
32,104
-82,018
409
$3.66M 0.02%
+10,583
410
$3.63M 0.02%
20,901
+1,336
411
$3.63M 0.02%
63,518
-13,468
412
$3.5M 0.02%
21,671
+4,174
413
$3.49M 0.02%
15,638
+861
414
$3.48M 0.02%
42,297
+2,836
415
$3.47M 0.02%
16,840
+831
416
$3.46M 0.02%
69,409
+4,321
417
$3.45M 0.02%
79,953
-4,529
418
$3.44M 0.02%
42,970
+6,152
419
$3.42M 0.02%
24,392
+597
420
$3.4M 0.02%
15,458
-5,453
421
$3.39M 0.02%
21,985
+3,540
422
$3.36M 0.02%
44,802
-5,700
423
$3.34M 0.02%
38,199
-19,500
424
$3.33M 0.02%
40,712
+6,202
425
$3.22M 0.02%
16,468
-4,438
15 16
17
18 19