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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$59.7M
3
+$42.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
CRTO icon
Criteo
CRTO
+$31.2M

Top Sells

1
+$161M
2
+$152M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$69.6M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.61M 0.02%
+20,700
427
$1.6M 0.02%
59,035
+2,211
428
$1.6M 0.02%
11,311
-440
429
$1.58M 0.02%
66,084
-222
430
$1.57M 0.02%
+11,595
431
$1.57M 0.02%
+15,211
432
$1.57M 0.02%
+31,599
433
$1.56M 0.02%
54,063
+25
434
$1.56M 0.02%
48,680
-6,631
435
$1.56M 0.02%
42,415
-1,152
436
$1.53M 0.02%
29,039
+4,260
437
$1.53M 0.02%
27,966
-1,829
438
$1.51M 0.02%
65,764
-3,630
439
$1.51M 0.02%
108,986
-13,542
440
$1.5M 0.02%
+12,748
441
$1.5M 0.02%
40,581
-5,312
442
$1.49M 0.02%
52,060
-4,513
443
$1.48M 0.02%
36,601
-5,314
444
$1.47M 0.02%
+10,797
445
$1.46M 0.02%
17,166
-1,855
446
$1.45M 0.02%
96,898
-19,950
447
$1.45M 0.02%
35,929
+5,055
448
$1.44M 0.02%
16,833
-1,556
449
$1.44M 0.02%
58,351
-5,875
450
$1.44M 0.02%
39,370
-2,258
16 17
18
19 20