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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$895K 0.01%
23,974
-2,559
552
$871K 0.01%
39,252
+5,597
553
$863K 0.01%
159,575
554
$845K 0.01%
13,269
-1,386
555
$825K 0.01%
23,778
-976
556
$823K 0.01%
19,084
-7,687
557
$822K 0.01%
27,317
-6,934
558
$774K 0.01%
+12,829
559
$769K 0.01%
+30,405
560
$757K 0.01%
23,774
+4,809
561
$755K 0.01%
44,549
-1,826
562
$750K 0.01%
+10,489
563
$748K 0.01%
45,948
+9,515
564
$740K 0.01%
44,130
+3,741
565
$715K 0.01%
+11,204
566
$710K 0.01%
12,351
+1,845
567
$693K 0.01%
41,426
568
$664K 0.01%
62,474
569
$639K 0.01%
21,986
+2,578
570
$615K 0.01%
+13,203
571
$565K ﹤0.01%
19,552
-7,138
572
$549K ﹤0.01%
186,000
573
$504K ﹤0.01%
27,187
+849
574
$502K ﹤0.01%
14,337
-296
575
$492K ﹤0.01%
20,947
-15,343
21 22
23
24 25