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
501
$2.09M 0.01%
54,777
+3,600
502
$2.09M 0.01%
23,689
+469
503
$2.06M 0.01%
25,636
+1,395
504
$2.06M 0.01%
33,483
+15,736
505
$2.04M 0.01%
12,432
+2,117
506
$2.03M 0.01%
263,170
+52,805
507
$2.02M 0.01%
+10,147
508
$2.01M 0.01%
+6,287
509
$2M 0.01%
+129,326
510
$1.99M 0.01%
36,406
-2,685
511
$1.98M 0.01%
29,449
+1,540
512
$1.97M 0.01%
58,473
+2,891
513
$1.96M 0.01%
24,146
+1,075
514
$1.96M 0.01%
67,156
+2,576
515
$1.96M 0.01%
22,194
+1,897
516
$1.95M 0.01%
21,155
+1,647
517
$1.94M 0.01%
96,076
+519
518
$1.92M 0.01%
122,055
-2,285
519
$1.92M 0.01%
27,967
-57,725
520
$1.9M 0.01%
15,378
+988
521
$1.9M 0.01%
59,535
+3,257
522
$1.9M 0.01%
+87,116
523
$1.85M 0.01%
16,465
+806
524
$1.85M 0.01%
+4,852
525
$1.85M 0.01%
67,093
-147,136
19 20
21
22 23