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
426
$2.6M 0.02%
46,974
-7,242
427
$2.6M 0.02%
304,730
+18,600
428
$2.59M 0.02%
12,198
-1,499
429
$2.55M 0.02%
25,842
+239
430
$2.55M 0.02%
24,091
-5,077
431
$2.53M 0.02%
33,729
+800
432
$2.53M 0.02%
77,385
-3,530
433
$2.52M 0.02%
132,580
434
$2.51M 0.02%
60,764
-1,000
435
$2.49M 0.02%
71,773
-8,875
436
$2.49M 0.02%
80,442
-22,362
437
$2.47M 0.02%
93,687
-2,699
438
$2.46M 0.02%
13,509
-174
439
$2.42M 0.02%
52,843
-5,022
440
$2.42M 0.02%
35,835
+1,200
441
$2.4M 0.02%
36,019
+2,078
442
$2.36M 0.02%
13,582
-243
443
$2.35M 0.02%
15,134
-400
444
$2.34M 0.02%
49,092
445
$2.34M 0.02%
19,056
+5
446
$2.34M 0.02%
89,520
-1,514
447
$2.3M 0.02%
61,376
448
$2.29M 0.02%
37,786
-652
449
$2.28M 0.02%
52,937
+1,776
450
$2.28M 0.02%
64,900
+12,465
16 17
18
19 20