DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.62M 0.02%
36,293
+1,261
477
$2.61M 0.02%
21,002
+842
478
$2.6M 0.02%
13,170
+896
479
$2.57M 0.02%
11,353
+1,298
480
$2.5M 0.01%
113,216
-10,197
481
$2.49M 0.01%
34,916
+2,067
482
$2.48M 0.01%
31,222
+2,204
483
$2.46M 0.01%
48,050
-2,953
484
$2.46M 0.01%
18,712
+1,168
485
$2.45M 0.01%
48,539
+2,089
486
$2.42M 0.01%
198,796
+123,685
487
$2.41M 0.01%
105,563
-64,033
488
$2.4M 0.01%
11,465
+646
489
$2.39M 0.01%
30,182
+2,462
490
$2.37M 0.01%
121,784
+3,637
491
$2.35M 0.01%
111,215
+3,671
492
$2.34M 0.01%
14,090
+1,653
493
$2.33M 0.01%
28,569
+7,977
494
$2.32M 0.01%
73,028
+9,543
495
$2.28M 0.01%
275,573
-53,727
496
$2.27M 0.01%
29,363
+1,859
497
$2.25M 0.01%
79,186
+94
498
$2.25M 0.01%
81,529
+26,901
499
$2.23M 0.01%
15,673
+716
500
$2.23M 0.01%
34,969
+2,876
18 19
20
21 22