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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
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