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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.26M 0.02%
48,011
-78,726
452
$2.25M 0.02%
41,867
-1,300
453
$2.23M 0.02%
27,750
-434
454
$2.22M 0.02%
29,222
455
$2.22M 0.02%
24,806
-892
456
$2.2M 0.02%
350,500
+66,000
457
$2.2M 0.02%
21,972
+174
458
$2.2M 0.02%
44,895
-3,468
459
$2.18M 0.02%
13,278
-300
460
$2.17M 0.02%
72,714
-1,000
461
$2.17M 0.02%
126,664
+10,747
462
$2.16M 0.02%
22,377
-3,065
463
$2.15M 0.02%
18,321
-694
464
$2.14M 0.02%
28,494
-600
465
$2.13M 0.02%
25,788
466
$2.12M 0.02%
35,634
-4,832
467
$2.12M 0.02%
76,047
-2,000
468
$2.1M 0.02%
51,647
+2,600
469
$2.09M 0.02%
27,833
-500
470
$2.09M 0.02%
34,589
+3,200
471
$2.07M 0.02%
47,132
-1,300
472
$2.07M 0.02%
22,064
-600
473
$2.07M 0.02%
30,234
-1,225
474
$2.06M 0.02%
43,189
475
$2.05M 0.02%
57,181
+12,609
17 18
19
20 21