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 26.78%
2 Communication Services 18.03%
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
526
$856K 0.01%
66,739
527
$838K 0.01%
45,330
+311
528
$837K 0.01%
42,067
-3,230
529
$828K 0.01%
31,110
-1,166
530
$826K 0.01%
17,838
-20,437
531
$817K 0.01%
15,420
-408
532
$811K 0.01%
14,455
533
$801K 0.01%
22,362
-900
534
$787K 0.01%
85,262
+8,379
535
$774K 0.01%
23,513
+5,298
536
$773K 0.01%
12,727
+100
537
$773K 0.01%
20,909
-3,681
538
$763K 0.01%
15,250
+94
539
$750K 0.01%
78,311
-207,072
540
$750K 0.01%
13,334
-3,630
541
$735K 0.01%
10,627
+48
542
$732K 0.01%
20,237
+57
543
$729K 0.01%
14,401
+580
544
$709K 0.01%
33,918
+5,253
545
$706K 0.01%
43,400
+867
546
$695K 0.01%
20,701
-732
547
$662K 0.01%
42,931
-9,997
548
$656K 0.01%
14,018
+88
549
$642K 0.01%
1,203
+41
550
$636K 0.01%
28,628
-39,744
20 21
22
23 24