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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$59.7M
3
+$42.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
CRTO icon
Criteo
CRTO
+$31.2M

Top Sells

1
+$161M
2
+$152M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$69.6M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.07M 0.01%
24,025
-4,945
502
$1.05M 0.01%
160,800
+3,200
503
$1.04M 0.01%
24,274
504
$1.03M 0.01%
51,600
-1,697
505
$1.02M 0.01%
64,497
+1,300
506
$1.02M 0.01%
18,023
-2,200
507
$1M 0.01%
56,719
508
$995K 0.01%
33,430
+1,790
509
$987K 0.01%
37,895
-6,648
510
$983K 0.01%
10,955
+36
511
$976K 0.01%
+68,232
512
$972K 0.01%
10,385
-1,010
513
$966K 0.01%
10,803
-2,286
514
$948K 0.01%
29,870
-3,523
515
$943K 0.01%
19,663
516
$931K 0.01%
14,047
+101
517
$921K 0.01%
27,251
+6,004
518
$909K 0.01%
16,297
-1,465
519
$907K 0.01%
40,792
-3,763
520
$906K 0.01%
30,924
-7,737
521
$878K 0.01%
136,730
+2,700
522
$875K 0.01%
21,837
-3,504
523
$873K 0.01%
132,806
-169,694
524
$872K 0.01%
+13,568
525
$862K 0.01%
27,548
-620
19 20
21
22 23