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
526
$1.84M 0.01%
15,830
+789
527
$1.84M 0.01%
112,719
+6,489
528
$1.84M 0.01%
12,449
+494
529
$1.83M 0.01%
49,756
+822
530
$1.82M 0.01%
32,873
+2,325
531
$1.79M 0.01%
10,104
-20,764
532
$1.79M 0.01%
22,922
+1,023
533
$1.74M 0.01%
22,350
-1,322
534
$1.73M 0.01%
39,916
+1,657
535
$1.68M 0.01%
45,934
+2,524
536
$1.67M 0.01%
174,278
+149,898
537
$1.66M 0.01%
23,768
+1,333
538
$1.66M 0.01%
13,983
+262
539
$1.61M 0.01%
22,403
+857
540
$1.6M 0.01%
54,038
+2,721
541
$1.55M 0.01%
18,149
+1,102
542
$1.54M 0.01%
+16,469
543
$1.54M 0.01%
12,254
+986
544
$1.53M 0.01%
67,627
+12,317
545
$1.53M 0.01%
64,830
546
$1.51M 0.01%
90,840
-2,119
547
$1.49M 0.01%
30,960
+15,224
548
$1.49M 0.01%
70,149
+6,150
549
$1.49M 0.01%
+29,700
550
$1.48M 0.01%
+10,180
20 21
22
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