We are live on ! Find out more
DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $28B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$262M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$187M
5
MSFT icon
Microsoft
MSFT
+$186M

Top Sells

1
+$355M
2
+$172M
3
+$159M
4
TSM icon
TSMC
TSM
+$157M
5
MA icon
Mastercard
MA
+$86.9M

Sector Composition

1 Technology 37.06%
2 Communication Services 13.33%
3 Financials 12.71%
4 Consumer Discretionary 10.78%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$645B
$101M 0.36%
2,278,090
+368,627
PTON icon
52
Peloton Interactive
PTON
$2.48B
$97.3M 0.35%
22,685,343
+11,908,716
PG icon
53
Procter & Gamble
PG
$347B
$97.2M 0.35%
673,288
+85,236
AMAT icon
54
Applied Materials
AMAT
$498B
$85.4M 0.3%
249,765
-31,027
CRTO icon
55
Criteo
CRTO
$887M
$83.1M 0.3%
4,630,958
+372,797
ECL icon
56
Ecolab
ECL
$79.8B
$80.5M 0.29%
302,759
+3,634
TSM icon
57
TSMC
TSM
$2.24T
$79.6M 0.28%
235,384
-455,680
IBM icon
58
IBM
IBM
$255B
$77.1M 0.28%
318,264
+27,980
CL icon
59
Colgate-Palmolive
CL
$73.7B
$76.2M 0.27%
893,822
-24,860
PBR icon
60
Petrobras
PBR
$105B
$74.4M 0.27%
3,586,433
+1,748,620
DXCM icon
61
DexCom
DXCM
$27.1B
$73.7M 0.26%
1,174,086
-95,305
VZ icon
62
Verizon
VZ
$194B
$73.5M 0.26%
1,463,350
+30,698
ARW icon
63
Arrow Electronics
ARW
$11B
$72.5M 0.26%
505,272
-201,415
SWKS icon
64
Skyworks Solutions
SWKS
$10.2B
$72M 0.26%
1,344,150
+202,501
BKR icon
65
Baker Hughes
BKR
$56.1B
$70.7M 0.25%
1,158,199
+955,866
T icon
66
AT&T
T
$158B
$70.7M 0.25%
2,437,657
+105,653
PLTR icon
67
Palantir
PLTR
$271B
$70.6M 0.25%
482,967
+481,732
ANET icon
68
Arista Networks
ANET
$198B
$70.5M 0.25%
573,822
+21,243
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.4B
$69M 0.25%
1,221,387
-138,162
DE icon
70
Deere & Co
DE
$166B
$68.3M 0.24%
121,330
+2,032
MELI icon
71
Mercado Libre
MELI
$84.9B
$68.1M 0.24%
39,368
-1,793
ACN icon
72
Accenture
ACN
$78.9B
$67.4M 0.24%
339,707
+207,939
CRM icon
73
Salesforce
CRM
$130B
$67.2M 0.24%
360,112
-1,715,484
EQT icon
74
EQT Corp
EQT
$33B
$63.7M 0.23%
1,000,445
+873,587
BIDU icon
75
Baidu
BIDU
$35.5B
$60.3M 0.21%
540,777
+88,198
1 2
3
4 5