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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.83M 0.02%
26,773
+4,905
452
$2.82M 0.02%
77,800
+22,961
453
$2.82M 0.02%
75,997
+12,453
454
$2.81M 0.02%
58,820
+11,797
455
$2.8M 0.02%
47,369
-8
456
$2.79M 0.02%
41,358
+8,219
457
$2.78M 0.02%
25,719
-3,369
458
$2.76M 0.02%
74,023
-282
459
$2.75M 0.02%
104,431
+5,643
460
$2.75M 0.02%
23,974
+1,115
461
$2.7M 0.02%
83,200
+11,958
462
$2.7M 0.02%
28,819
+1,623
463
$2.7M 0.02%
100,861
+25,946
464
$2.68M 0.02%
22,975
-912
465
$2.67M 0.02%
77,442
-46,485
466
$2.67M 0.02%
11,708
-2,664
467
$2.66M 0.02%
56,135
+7,644
468
$2.65M 0.02%
59,932
+334
469
$2.62M 0.02%
15,539
-112
470
$2.59M 0.02%
11,790
-2,345
471
$2.57M 0.02%
61,456
+11,681
472
$2.56M 0.02%
80,160
-48,994
473
$2.55M 0.02%
46,667
-1,187
474
$2.53M 0.02%
10,430
-2,136
475
$2.48M 0.02%
48,288
+4,823
17 18
19
20 21