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
451
$1.85M 0.02%
107,025
+8,576
452
$1.85M 0.02%
29,584
-1,715
453
$1.81M 0.02%
45,399
+5,529
454
$1.81M 0.02%
20,667
+720
455
$1.8M 0.02%
53,377
+5,522
456
$1.78M 0.02%
49,310
+3,424
457
$1.78M 0.02%
12,677
-1,051
458
$1.77M 0.02%
10,712
-106
459
$1.75M 0.02%
21,858
+3,406
460
$1.74M 0.02%
19,688
+3,340
461
$1.74M 0.02%
15,978
+1,138
462
$1.72M 0.02%
57,824
+8,444
463
$1.72M 0.02%
74,626
+9,283
464
$1.71M 0.02%
28,458
+2,817
465
$1.7M 0.01%
66,772
-21,902
466
$1.7M 0.01%
12,919
+1,304
467
$1.69M 0.01%
39,142
-4,476
468
$1.69M 0.01%
37,435
-11,130
469
$1.67M 0.01%
20,161
+722
470
$1.67M 0.01%
17,802
+585
471
$1.66M 0.01%
34,111
+16,169
472
$1.65M 0.01%
42,752
+1,282
473
$1.65M 0.01%
10,483
-1,734
474
$1.64M 0.01%
+10,142
475
$1.64M 0.01%
78,910
+3,512
17 18
19
20 21