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
451
$1.42M 0.02%
1,655,973
-217,422
452
$1.42M 0.02%
56,736
-35,970
453
$1.41M 0.02%
43,039
+3,909
454
$1.4M 0.02%
13,189
-1,321
455
$1.4M 0.02%
38,303
-35,468
456
$1.39M 0.02%
16,872
-1,423
457
$1.39M 0.02%
14,770
-3,528
458
$1.39M 0.02%
17,469
+344
459
$1.39M 0.02%
14,557
-327
460
$1.36M 0.02%
28,768
+995
461
$1.36M 0.02%
28,233
-3,595
462
$1.36M 0.02%
11,511
-357
463
$1.35M 0.02%
14,794
+2,514
464
$1.35M 0.02%
61,959
-69,489
465
$1.35M 0.02%
62,778
-3,588
466
$1.34M 0.02%
85,087
+69,097
467
$1.34M 0.02%
10,086
-140
468
$1.33M 0.02%
72,963
-9,850
469
$1.33M 0.02%
26,569
-1,806
470
$1.3M 0.02%
22,314
+3,741
471
$1.3M 0.01%
91,266
-9,196
472
$1.27M 0.01%
28,400
-2,886
473
$1.27M 0.01%
15,812
-1,617
474
$1.26M 0.01%
+10,209
475
$1.26M 0.01%
34,396
+8,095
17 18
19
20 21