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
626
– –
-10,420
627
– –
-30,590
628
– –
-43,654
629
– –
-25,314
630
– –
-15,609
631
– –
-17,172
632
– –
-57,036
633
– –
-10,651
634
– –
-18,200
635
– –
-175,131
636
– –
-13,367
637
– –
-13,863
638
– –
-39,517
639
– –
-11,648
640
– –
-136,332
641
– –
-10,245
642
– –
-3,883
643
– –
-1,683,875
644
– –
-281,132
645
– –
-5,076,396
646
– –
-31,915
647
– –
-79,442
648
– –
-36,890
649
– –
-45,279
650
– –
-13,061
23 24 25
26
27