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
476
$1.61M 0.01%
41,977
-4,579
477
$1.6M 0.01%
+25,936
478
$1.6M 0.01%
+16,694
479
$1.59M 0.01%
30,346
+3,851
480
$1.57M 0.01%
19,995
+1,270
481
$1.57M 0.01%
12,374
+1,680
482
$1.52M 0.01%
46,509
+4,340
483
$1.52M 0.01%
12,988
+1,707
484
$1.51M 0.01%
27,595
+2,522
485
$1.48M 0.01%
42,135
+4,601
486
$1.46M 0.01%
+10,203
487
$1.46M 0.01%
93,387
-11,853
488
$1.44M 0.01%
49,539
-8,869
489
$1.44M 0.01%
31,409
+240
490
$1.42M 0.01%
33,156
+8,431
491
$1.42M 0.01%
60,216
-2,910
492
$1.41M 0.01%
+104,202
493
$1.4M 0.01%
37,064
-2,556
494
$1.4M 0.01%
19,099
+2,164
495
$1.39M 0.01%
20,829
-4,283
496
$1.39M 0.01%
23,832
+1,857
497
$1.38M 0.01%
38,037
-18,404
498
$1.38M 0.01%
24,381
+9,459
499
$1.38M 0.01%
+99,553
500
$1.37M 0.01%
14,706
+1,330
18 19
20
21 22