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
451
$2.72M 0.02%
76,027
-4,133
452
$2.69M 0.02%
24,851
+877
453
$2.68M 0.02%
+362,664
454
$2.64M 0.02%
24,210
+1,332
455
$2.61M 0.02%
22,830
+1,756
456
$2.6M 0.02%
+10,158
457
$2.59M 0.02%
29,780
+961
458
$2.59M 0.02%
56,413
-56,340
459
$2.57M 0.02%
30,023
-25,967
460
$2.56M 0.02%
45,875
-2,413
461
$2.55M 0.02%
55,742
+4,738
462
$2.54M 0.02%
43,485
-76,230
463
$2.54M 0.02%
62,002
+3,182
464
$2.54M 0.02%
47,972
+2,035
465
$2.54M 0.02%
105,298
+4,437
466
$2.54M 0.02%
12,366
+658
467
$2.52M 0.02%
+27,293
468
$2.52M 0.02%
24,076
+1,101
469
$2.52M 0.02%
46,667
470
$2.51M 0.02%
125,141
+6,172
471
$2.49M 0.02%
100,854
-111,872
472
$2.49M 0.02%
48,644
+1,601
473
$2.49M 0.02%
40,717
+266
474
$2.47M 0.02%
79,071
+1,629
475
$2.46M 0.02%
19,363
+510
17 18
19
20 21