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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$59.7M
3
+$42.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
CRTO icon
Criteo
CRTO
+$31.2M

Top Sells

1
+$161M
2
+$152M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$69.6M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.6M 0.74%
835,404
+552,548
27
$62.8M 0.72%
880,815
+134,600
28
$61.3M 0.71%
1,705,101
+1,659,667
29
$58.5M 0.67%
345,455
-3,021
30
$55.6M 0.64%
695,472
+35,318
31
$53.4M 0.62%
1,263,374
-165,580
32
$51.1M 0.59%
456,701
+38,057
33
$50.6M 0.58%
981,900
-23,400
34
$48.1M 0.55%
438,658
+9,902
35
$47.4M 0.55%
1,154,310
+21,134
36
$46M 0.53%
805,410
+27,482
37
$45.4M 0.52%
2,025,531
+483,966
38
$44.6M 0.51%
876,688
-64,828
39
$43.5M 0.5%
3,271,930
+666,571
40
$41.9M 0.48%
1,070,085
+880,000
41
$39.5M 0.45%
161,881
-4,563
42
$38.7M 0.45%
181,433
-7,230
43
$37.4M 0.43%
691,960
-48,620
44
$36.8M 0.42%
423,563
-224,213
45
$36.6M 0.42%
1,600,377
-55,200
46
$36M 0.41%
469,943
-28,829
47
$35.1M 0.4%
2,042,979
+1,816,025
48
$34M 0.39%
163,546
+1,915
49
$33.1M 0.38%
117,406
+17,850
50
$32.8M 0.38%
598,993
-1,272,449
1
2
3 4 5