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
551
$1.31M 0.01%
+49,559
552
$1.28M 0.01%
63,999
+22,573
553
$1.28M 0.01%
65,396
-117,434
554
$1.28M 0.01%
38,599
+5,317
555
$1.27M 0.01%
11,236
-9,233
556
$1.27M 0.01%
55,310
+29,060
557
$1.25M 0.01%
30,363
-5,959
558
$1.22M 0.01%
26,195
+795
559
$1.21M 0.01%
121,852
560
$1.17M 0.01%
25,111
+2,770
561
$1.09M 0.01%
17,747
+1,015
562
$1.08M 0.01%
39,992
-44,963
563
$1.03M 0.01%
+15,939
564
$984K 0.01%
28,810
-7,276
565
$945K 0.01%
14,456
+710
566
$916K 0.01%
43,223
-4,849
567
$880K 0.01%
14,207
+709
568
$821K 0.01%
15,736
569
$728K ﹤0.01%
12,447
-1,396
570
$725K ﹤0.01%
20,606
-996
571
$625K ﹤0.01%
+18,500
572
$610K ﹤0.01%
186,000
573
$589K ﹤0.01%
25,649
-2,618
574
$570K ﹤0.01%
18,569
-3,431
575
$508K ﹤0.01%
14,840
+794
21 22
23
24 25