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
426
$3.08M 0.02%
+11,629
427
$3.08M 0.02%
108,378
+11,945
428
$3.05M 0.02%
22,927
+1,315
429
$3.05M 0.02%
43,891
+227
430
$3.01M 0.02%
38,486
+287
431
$2.96M 0.02%
70,711
+1,117
432
$2.93M 0.02%
15,716
+177
433
$2.93M 0.02%
216,446
+4,856
434
$2.93M 0.02%
29,107
-2,627
435
$2.93M 0.02%
33,636
+1,246
436
$2.93M 0.02%
11,164
+470
437
$2.91M 0.02%
85,918
+3,231
438
$2.91M 0.02%
42,213
+855
439
$2.88M 0.02%
70,423
+2,917
440
$2.87M 0.02%
59,946
+3,811
441
$2.84M 0.02%
26,372
-28,577
442
$2.84M 0.02%
74,013
-10
443
$2.84M 0.02%
47,475
+106
444
$2.83M 0.02%
16,907
+439
445
$2.82M 0.02%
64,651
+3,195
446
$2.78M 0.02%
11,674
-116
447
$2.74M 0.02%
77,126
+5,734
448
$2.74M 0.02%
+10,087
449
$2.73M 0.02%
126,095
+924
450
$2.72M 0.02%
108,790
+4,359
16 17
18
19 20