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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.36M 0.01%
139,797
-5,280
502
$1.35M 0.01%
61,857
-8,264
503
$1.32M 0.01%
14,327
+460
504
$1.32M 0.01%
10,216
-1,880
505
$1.31M 0.01%
42,865
-3,717
506
$1.31M 0.01%
60,407
+8,212
507
$1.26M 0.01%
+11,202
508
$1.25M 0.01%
13,140
+24
509
$1.24M 0.01%
14,264
-1,956
510
$1.24M 0.01%
62,850
-1,831
511
$1.22M 0.01%
26,695
-6,516
512
$1.22M 0.01%
54,028
-16,552
513
$1.22M 0.01%
34,757
+1,937
514
$1.21M 0.01%
82,759
-34,742
515
$1.2M 0.01%
52,114
+3,846
516
$1.19M 0.01%
+10,139
517
$1.19M 0.01%
+59,470
518
$1.19M 0.01%
24,999
-2,169
519
$1.17M 0.01%
25,112
-888
520
$1.17M 0.01%
31,088
+4,319
521
$1.16M 0.01%
25,643
-2,571
522
$1.15M 0.01%
+1,306
523
$1.14M 0.01%
17,362
+27
524
$1.14M 0.01%
+10,661
525
$1.13M 0.01%
17,712
+6
19 20
21
22 23