DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.53M 0.01%
+103,498
552
$1.51M 0.01%
70,474
+2,806
553
$1.49M 0.01%
13,213
+237
554
$1.44M 0.01%
+11,632
555
$1.44M 0.01%
20,997
+354
556
$1.41M 0.01%
11,809
+734
557
$1.39M 0.01%
23,961
+1,906
558
$1.39M 0.01%
+36,073
559
$1.36M 0.01%
11,596
+739
560
$1.36M 0.01%
27,024
+2,093
561
$1.36M 0.01%
13,634
+1,202
562
$1.31M 0.01%
28,582
+1,128
563
$1.3M 0.01%
11,760
+914
564
$1.27M 0.01%
34,976
+13,149
565
$1.25M 0.01%
+21,801
566
$1.24M 0.01%
132,439
-2,220
567
$1.21M 0.01%
26,969
+14,004
568
$1.21M 0.01%
13,471
-4,341
569
$1.2M 0.01%
56,944
-776,802
570
$1.18M 0.01%
17,900
-1,806
571
$1.17M 0.01%
25,384
+9,012
572
$1.13M 0.01%
12,859
+1,305
573
$1.13M 0.01%
13,681
+1,014
574
$1.1M 0.01%
11,660
+973
575
$1.07M 0.01%
+10,573
21 22
23
24 25