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
576
$901K 0.01%
+11,911
577
$899K 0.01%
14,733
+277
578
$887K 0.01%
39,858
-3,365
579
$854K 0.01%
+84,448
580
$816K 0.01%
+10,096
581
$783K 0.01%
21,081
+475
582
$657K ﹤0.01%
56,914
-37,649
583
$622K ﹤0.01%
11,477
-970
584
$605K ﹤0.01%
29,202
+392
585
$556K ﹤0.01%
+17,559
586
$539K ﹤0.01%
21,229
+2,660
587
$514K ﹤0.01%
14,840
588
$511K ﹤0.01%
10,931
589
$480K ﹤0.01%
27,711
+2,062
590
$476K ﹤0.01%
186,000
591
$460K ﹤0.01%
15,005
+1,889
592
$453K ﹤0.01%
17,249
+2,950
593
$429K ﹤0.01%
+12,060
594
$402K ﹤0.01%
19,023
-2,980
595
$398K ﹤0.01%
98,243
+2,291
596
$359K ﹤0.01%
12,566
-249
597
$307K ﹤0.01%
77,607
-6,551
598
$297K ﹤0.01%
+36,187
599
$294K ﹤0.01%
10,382
-719
600
$294K ﹤0.01%
18,290
-4,363
22 23
24
25 26