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
476
$2.45M 0.02%
13,246
+807
477
$2.43M 0.02%
56,374
+693
478
$2.38M 0.02%
135,924
-95,642
479
$2.37M 0.02%
66,972
+1,047
480
$2.36M 0.02%
26,412
+755
481
$2.31M 0.02%
29,165
+224
482
$2.26M 0.01%
49,046
+474
483
$2.24M 0.01%
180,975
+4,655
484
$2.23M 0.01%
24,454
+1,215
485
$2.23M 0.01%
19,829
+657
486
$2.23M 0.01%
24,303
-1,416
487
$2.22M 0.01%
90,385
+7,860
488
$2.22M 0.01%
38,235
-299
489
$2.2M 0.01%
169,826
+39,135
490
$2.2M 0.01%
+13,119
491
$2.19M 0.01%
40,879
+2,185
492
$2.19M 0.01%
227,764
+11,626
493
$2.18M 0.01%
73,346
-94,187
494
$2.18M 0.01%
+10,008
495
$2.14M 0.01%
13,667
-22,545
496
$2.12M 0.01%
55,694
-105,850
497
$2.12M 0.01%
+29,494
498
$2.11M 0.01%
29,491
+2,085
499
$2.11M 0.01%
12,070
+801
500
$2.1M 0.01%
126,316
+14,111
18 19
20
21 22