DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.98M 0.02%
30,223
+7,863
402
$3.96M 0.02%
33,165
+1,051
403
$3.95M 0.02%
27,619
+6,993
404
$3.94M 0.02%
146,241
+12,396
405
$3.94M 0.02%
29,124
+1,518
406
$3.91M 0.02%
267,552
+12,618
407
$3.8M 0.02%
58,098
+4,891
408
$3.79M 0.02%
24,358
+2,940
409
$3.79M 0.02%
51,586
+2,734
410
$3.75M 0.02%
29,133
+1,053
411
$3.72M 0.02%
11,991
+1,032
412
$3.71M 0.02%
55,290
+5,020
413
$3.67M 0.02%
103,468
+3,115
414
$3.66M 0.02%
92,738
+3,619
415
$3.66M 0.02%
56,404
+4,118
416
$3.63M 0.02%
17,686
+1,345
417
$3.61M 0.02%
21,317
+1,871
418
$3.61M 0.02%
79,506
+8,600
419
$3.6M 0.02%
117,642
+18,841
420
$3.6M 0.02%
30,934
+2,569
421
$3.6M 0.02%
215,413
+22,493
422
$3.6M 0.02%
27,049
+3,048
423
$3.58M 0.02%
23,705
+3,984
424
$3.57M 0.02%
49,550
+2,487
425
$3.51M 0.02%
60,476
+3,348
15 16
17
18 19