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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.12M 0.02%
21,147
-4,963
427
$2.11M 0.02%
+36,913
428
$2.11M 0.02%
47,643
-8,565
429
$2.1M 0.02%
+11,794
430
$2.08M 0.02%
23,916
+1,741
431
$2.08M 0.02%
49,126
+1,981
432
$2.07M 0.02%
58,063
-2,827
433
$2.05M 0.02%
15,757
+2,322
434
$2.03M 0.02%
19,463
-354
435
$2.01M 0.02%
40,522
+2,127
436
$2.01M 0.02%
21,561
+1,969
437
$2.01M 0.02%
21,235
+2,882
438
$1.99M 0.02%
11,646
-701
439
$1.97M 0.02%
50,365
-7,790
440
$1.96M 0.02%
90,568
-1,511
441
$1.96M 0.02%
31,298
-20,834
442
$1.94M 0.02%
29,295
-488
443
$1.93M 0.02%
61,301
+3,823
444
$1.93M 0.02%
16,176
+470
445
$1.89M 0.02%
14,878
+1,122
446
$1.88M 0.02%
+46,720
447
$1.87M 0.02%
35,435
-283
448
$1.87M 0.02%
66,284
+11,337
449
$1.86M 0.02%
26,941
+241
450
$1.85M 0.02%
146,748
+10,411
16 17
18
19 20