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
401
$3.44M 0.02%
22,710
+1,291
402
$3.43M 0.02%
93,659
+10,459
403
$3.38M 0.02%
16,190
+552
404
$3.38M 0.02%
20,092
+767
405
$3.36M 0.02%
17,817
-108
406
$3.36M 0.02%
80,301
+348
407
$3.34M 0.02%
+10,456
408
$3.34M 0.02%
48,528
-70,032
409
$3.33M 0.02%
42,227
+1,790
410
$3.32M 0.02%
16,305
-12,529
411
$3.3M 0.02%
19,747
-9
412
$3.27M 0.02%
33,493
-191
413
$3.26M 0.02%
19,865
+1,148
414
$3.25M 0.02%
51,764
+2,274
415
$3.24M 0.02%
25,325
+655
416
$3.23M 0.02%
39,215
+1,187
417
$3.2M 0.02%
44,231
+1,261
418
$3.2M 0.02%
57,640
-53,363
419
$3.2M 0.02%
63,531
+1,270
420
$3.19M 0.02%
47,649
+2,847
421
$3.19M 0.02%
10,507
+77
422
$3.19M 0.02%
67,855
-130,638
423
$3.17M 0.02%
222,560
+2,844
424
$3.16M 0.02%
78,749
+2,752
425
$3.15M 0.02%
15,204
-254
15 16
17
18 19