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
551
$1.44M 0.01%
31,850
+1,976
552
$1.43M 0.01%
59,053
-1,071
553
$1.43M 0.01%
23,237
+889
554
$1.41M 0.01%
37,854
+8,959
555
$1.4M 0.01%
46,632
-31,168
556
$1.39M 0.01%
15,661
+440
557
$1.37M 0.01%
26,659
+1,332
558
$1.34M 0.01%
11,236
559
$1.33M 0.01%
+12,437
560
$1.33M 0.01%
26,701
+506
561
$1.32M 0.01%
11,311
562
$1.3M 0.01%
40,113
+1,514
563
$1.3M 0.01%
34,697
+16,197
564
$1.3M 0.01%
58,710
+2,960
565
$1.26M 0.01%
30,757
+394
566
$1.24M 0.01%
21,382
+328
567
$1.24M 0.01%
127,505
+5,653
568
$1.17M 0.01%
+45,249
569
$1.15M 0.01%
27,353
+2,242
570
$1.1M 0.01%
15,171
-34,992
571
$1.09M 0.01%
12,819
572
$1.03M 0.01%
60,401
-169,354
573
$968K 0.01%
15,968
+29
574
$949K 0.01%
39,992
575
$911K 0.01%
15,355
+1,148
21 22
23
24 25