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
501
$2.23M 0.01%
46,568
+2,760
502
$2.21M 0.01%
17,651
+1,082
503
$2.21M 0.01%
57,489
+5,651
504
$2.21M 0.01%
18,331
+1,479
505
$2.2M 0.01%
219,985
+35,676
506
$2.18M 0.01%
49,184
+3,653
507
$2.17M 0.01%
17,484
+525
508
$2.13M 0.01%
31,528
+1,709
509
$2.12M 0.01%
25,385
+2,579
510
$2.11M 0.01%
77,858
+3,860
511
$2.11M 0.01%
8,990
+3,399
512
$2.1M 0.01%
42,694
+1,486
513
$2.1M 0.01%
74,489
+4,291
514
$2.1M 0.01%
+84,856
515
$2.08M 0.01%
115,263
-11,053
516
$2.04M 0.01%
43,117
-1,214
517
$2.04M 0.01%
82,734
+1,832
518
$2.03M 0.01%
59,203
+1,813
519
$2M 0.01%
15,775
+1,625
520
$1.99M 0.01%
79,965
+13,977
521
$1.99M 0.01%
8,081
-9,125
522
$1.98M 0.01%
47,229
-6,534
523
$1.97M 0.01%
10,804
+758
524
$1.91M 0.01%
19,027
+2,296
525
$1.91M 0.01%
13,100
+1,027
19 20
21
22 23