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
$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
476
$1.24M 0.01%
10,961
-93
477
$1.23M 0.01%
23,051
-23,578
478
$1.23M 0.01%
73,182
+3,452
479
$1.21M 0.01%
38,345
-5,131
480
$1.21M 0.01%
18,891
-1,973
481
$1.18M 0.01%
20,680
-57,547
482
$1.17M 0.01%
27,485
-1,940
483
$1.17M 0.01%
16,673
-261
484
$1.17M 0.01%
40,279
-4,840
485
$1.16M 0.01%
25,804
-1,718
486
$1.16M 0.01%
11,143
-15,424
487
$1.15M 0.01%
10,991
+255
488
$1.14M 0.01%
17,096
+963
489
$1.14M 0.01%
18,002
-692
490
$1.13M 0.01%
32,395
-5,866
491
$1.13M 0.01%
42,170
+11,712
492
$1.12M 0.01%
15,969
-1,153
493
$1.12M 0.01%
22,060
+1,794
494
$1.11M 0.01%
49,213
+3,745
495
$1.11M 0.01%
+23,904
496
$1.09M 0.01%
34,077
-6,546
497
$1.09M 0.01%
27,752
-1,487
498
$1.09M 0.01%
28,046
-127
499
$1.08M 0.01%
+11,253
500
$1.08M 0.01%
64,171
-30,378
18 19
20
21 22