DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.13M 0.02%
14,085
+966
452
$3.07M 0.02%
27,652
+2,636
453
$3.05M 0.02%
67,363
+5,449
454
$3.04M 0.02%
279,419
+13,581
455
$3.02M 0.02%
+238,521
456
$3.01M 0.02%
243,433
+9,539
457
$3.01M 0.02%
13,252
+1,288
458
$3.01M 0.02%
22,237
+1,668
459
$3.01M 0.02%
85,804
-188
460
$2.97M 0.02%
87,813
+10,609
461
$2.96M 0.02%
63,118
+3,897
462
$2.86M 0.02%
25,788
+2,325
463
$2.81M 0.02%
34,351
+5,186
464
$2.81M 0.02%
25,603
+2,233
465
$2.79M 0.02%
28,949
+1,527
466
$2.78M 0.02%
20,884
+1,488
467
$2.73M 0.02%
60,268
+4,843
468
$2.72M 0.02%
80,915
+7,996
469
$2.69M 0.02%
15,327
+1,144
470
$2.69M 0.02%
143,289
+19,566
471
$2.68M 0.02%
121,215
+17,861
472
$2.65M 0.02%
44,279
+9,679
473
$2.64M 0.02%
130,765
+7,574
474
$2.63M 0.02%
47,493
+3,225
475
$2.63M 0.02%
94,020
+16,534
17 18
19
20 21