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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$769K 0.01%
61,971
577
$725K 0.01%
15,000
-45,052
578
$718K 0.01%
11,660
579
$712K 0.01%
22,362
-26,288
580
$685K 0.01%
52,063
-5,130
581
$671K 0.01%
21,926
582
$635K ﹤0.01%
16,600
583
$622K ﹤0.01%
10,573
584
$622K ﹤0.01%
13,681
585
$620K ﹤0.01%
236,788
+77,286
586
$602K ﹤0.01%
138,950
+45,304
587
$563K ﹤0.01%
8,081
588
$548K ﹤0.01%
23,818
589
$522K ﹤0.01%
14,100
-1,000
590
$497K ﹤0.01%
186,000
591
$492K ﹤0.01%
35,559
-107,545
592
$451K ﹤0.01%
11,277
593
$443K ﹤0.01%
15,841
594
$443K ﹤0.01%
18,437
595
$388K ﹤0.01%
20,680
596
$384K ﹤0.01%
12,507
+1,359
597
$384K ﹤0.01%
14,876
-8,430
598
$383K ﹤0.01%
11,760
599
$354K ﹤0.01%
134,519
-20,642
600
$325K ﹤0.01%
10,845
22 23
24
25 26