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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.76M 0.01%
210,365
+50,790
527
$1.76M 0.01%
48,934
+8,030
528
$1.74M 0.01%
11,498
-3,084
529
$1.71M 0.01%
14,390
-857
530
$1.7M 0.01%
13,721
+259
531
$1.69M 0.01%
19,508
-3,849
532
$1.69M 0.01%
10,315
-206
533
$1.68M 0.01%
21,546
+290
534
$1.67M 0.01%
64,830
-64,997
535
$1.63M 0.01%
21,899
+1,619
536
$1.62M 0.01%
30,548
+2,032
537
$1.62M 0.01%
38,259
+1,842
538
$1.59M 0.01%
11,955
+1,360
539
$1.57M 0.01%
12,819
-9,637
540
$1.56M 0.01%
51,317
+16,783
541
$1.53M 0.01%
55,750
+621
542
$1.5M 0.01%
15,659
+3,689
543
$1.47M 0.01%
60,124
+2,847
544
$1.45M 0.01%
15,221
+1,155
545
$1.41M 0.01%
+11,268
546
$1.39M 0.01%
21,054
-78
547
$1.37M 0.01%
29,874
-779
548
$1.37M 0.01%
94,563
+15,288
549
$1.36M 0.01%
11,311
+600
550
$1.34M 0.01%
25,327
-24,607
20 21
22
23 24