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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.45M 0.01%
49,661
-2,582
527
$1.44M 0.01%
43,849
+16,825
528
$1.42M 0.01%
42,186
-6,764
529
$1.42M 0.01%
196,593
+9,209
530
$1.41M 0.01%
+31,853
531
$1.39M 0.01%
46,629
-2,500
532
$1.38M 0.01%
11,769
-1,300
533
$1.32M 0.01%
212,110
-11,628
534
$1.31M 0.01%
60,340
-10,625
535
$1.31M 0.01%
23,005
536
$1.29M 0.01%
26,071
537
$1.28M 0.01%
28,234
538
$1.26M 0.01%
121,830
-6,139
539
$1.26M 0.01%
156,143
+23,704
540
$1.25M 0.01%
11,184
-16
541
$1.23M 0.01%
12,760
-1,682
542
$1.22M 0.01%
90,824
-20,312
543
$1.22M 0.01%
37,401
-1,167
544
$1.22M 0.01%
105,285
+523
545
$1.22M 0.01%
29,363
546
$1.21M 0.01%
13,134
-500
547
$1.19M 0.01%
21,297
548
$1.19M 0.01%
116,083
+577
549
$1.15M 0.01%
47,220
+32,520
550
$1.13M 0.01%
276,598
+197,089
20 21
22
23 24