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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.9M 0.72%
934,780
+161,860
27
$81M 0.71%
1,809,919
-88,322
28
$80.9M 0.71%
384,624
-845
29
$77.5M 0.68%
166,387
+58,139
30
$72.5M 0.64%
311,733
-41,278
31
$71.1M 0.62%
302,466
+24,516
32
$70.4M 0.62%
97,620
-79,189
33
$59.9M 0.53%
745,462
+19,606
34
$59.8M 0.52%
329,835
+97,391
35
$58.8M 0.52%
167,580
+44,029
36
$58.7M 0.51%
204,389
-38,214
37
$56.5M 0.49%
216,171
+70,261
38
$56.1M 0.49%
820,810
+648,071
39
$56M 0.49%
402,514
+1,651
40
$47.2M 0.41%
536,770
+100,195
41
$46.9M 0.41%
854,334
-3,957
42
$44.9M 0.39%
287,622
+187,158
43
$44.6M 0.39%
451,130
+49,642
44
$43.8M 0.38%
638,937
+481,601
45
$43.7M 0.38%
3,346,840
+222,440
46
$43.4M 0.38%
262,324
+98,770
47
$42.9M 0.38%
175,332
-70,392
48
$42.7M 0.37%
184,146
-547
49
$41.9M 0.37%
248,054
+3,727
50
$41.4M 0.36%
155,849
+6,978
1
2
3 4 5