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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.48M 0.02%
20,297
-9,861
477
$2.47M 0.02%
28,941
-306
478
$2.46M 0.02%
21,074
-496
479
$2.44M 0.02%
38,534
+6,304
480
$2.43M 0.02%
25,657
+7,050
481
$2.4M 0.02%
67,506
-11,298
482
$2.4M 0.02%
176,320
+21,987
483
$2.4M 0.02%
49,521
-3,871
484
$2.39M 0.02%
118,969
+13,420
485
$2.37M 0.02%
55,681
-40,052
486
$2.34M 0.02%
+38,694
487
$2.34M 0.02%
21,612
+467
488
$2.32M 0.02%
39,091
+4,057
489
$2.31M 0.02%
10,694
+144
490
$2.29M 0.02%
43,410
-21,067
491
$2.27M 0.02%
92,959
+483
492
$2.25M 0.01%
65,925
+15,123
493
$2.25M 0.01%
45,937
-2,322
494
$2.23M 0.01%
23,220
-7,088
495
$2.22M 0.01%
48,572
-12,652
496
$2.2M 0.01%
216,138
-5,865
497
$2.19M 0.01%
95,557
+22,574
498
$2.17M 0.01%
15,041
+3,054
499
$2.14M 0.01%
47,043
+7,782
500
$2.13M 0.01%
12,439
+746
18 19
20
21 22