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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.07M 0.02%
63,996
402
$3.05M 0.02%
330,380
+3,507
403
$3.02M 0.02%
25,114
-368
404
$3M 0.02%
149,115
-10,898
405
$2.98M 0.02%
187,455
+46,900
406
$2.95M 0.02%
115,194
407
$2.95M 0.02%
93,006
-14,466
408
$2.92M 0.02%
18,678
-2,303
409
$2.91M 0.02%
63,965
-1,000
410
$2.9M 0.02%
94,447
-1,091
411
$2.89M 0.02%
53,175
+2,000
412
$2.88M 0.02%
+13,164
413
$2.87M 0.02%
10,378
-383
414
$2.86M 0.02%
112,901
+60,581
415
$2.82M 0.02%
42,944
+4,057
416
$2.79M 0.02%
15,669
-1,257
417
$2.77M 0.02%
49,335
-90
418
$2.75M 0.02%
17,616
-500
419
$2.73M 0.02%
80,719
-2,753
420
$2.71M 0.02%
119,911
+15,900
421
$2.7M 0.02%
116,411
422
$2.7M 0.02%
36,668
-1,673
423
$2.64M 0.02%
85,574
-11,360
424
$2.64M 0.02%
30,822
425
$2.63M 0.02%
63,154
-1,000
15 16
17
18 19