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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.02M 0.02%
94,020
477
$2.02M 0.02%
86,830
-150
478
$2.02M 0.02%
28,415
-5,457
479
$2.01M 0.02%
247,377
-11,389
480
$2M 0.02%
14,790
-400
481
$2M 0.02%
10,073
482
$1.98M 0.02%
57,818
+7,600
483
$1.97M 0.02%
29,915
484
$1.97M 0.02%
27,189
-463
485
$1.94M 0.02%
43,645
-1,919
486
$1.94M 0.02%
93,634
-2,000
487
$1.93M 0.01%
19,367
+140
488
$1.91M 0.01%
126,615
489
$1.9M 0.01%
66,302
490
$1.88M 0.01%
20,863
-4,967
491
$1.85M 0.01%
73,603
+80
492
$1.84M 0.01%
102,327
-8,143
493
$1.84M 0.01%
41,898
-1,700
494
$1.83M 0.01%
25,785
-900
495
$1.83M 0.01%
26,408
-2,686
496
$1.82M 0.01%
21,877
-4,892
497
$1.82M 0.01%
43,729
-550
498
$1.82M 0.01%
15,173
-500
499
$1.81M 0.01%
92,469
-3,200
500
$1.78M 0.01%
31,528
18 19
20
21 22