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
26
$104M 0.68%
450,777
+19,511
27
$96.7M 0.63%
2,248,721
-24,311
28
$92.5M 0.6%
509,902
+86,593
29
$91.1M 0.59%
760,237
+425,180
30
$89.7M 0.58%
803,220
-30,818
31
$85.2M 0.55%
1,566,099
-2,803
32
$79.7M 0.52%
204,060
+8,858
33
$75.8M 0.49%
542,518
+26,369
34
$75.7M 0.49%
521,414
+14,003
35
$73.2M 0.48%
222,871
+23,608
36
$71.6M 0.47%
223,916
+2,707
37
$69.6M 0.45%
714,918
-37,940
38
$68.4M 0.44%
250,748
+7,276
39
$68M 0.44%
1,855,896
+264,782
40
$67.3M 0.44%
397,705
+12,510
41
$66.8M 0.43%
708,722
-46,973
42
$66.7M 0.43%
115,888
+14,009
43
$66.2M 0.43%
465,220
+420,316
44
$61.9M 0.4%
291,866
-15,456
45
$61M 0.4%
605,123
-46,476
46
$59.5M 0.39%
1,543,509
+235,372
47
$58.3M 0.38%
741,895
-5,388
48
$57M 0.37%
1,294,335
+187,783
49
$56.1M 0.36%
1,069,886
+125,353
50
$53.9M 0.35%
277,544
+29,630
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