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
in Stake 		Capital Flow
51
$40.8M 0.36%
523,303
-55,243
52
$40.7M 0.36%
206,739
+118,589
53
$40M 0.35%
1,086,023
-22,601
54
$40M 0.35%
278,502
+118,906
55
$39.4M 0.35%
2,630,357
-1,054,451
56
$39M 0.34%
419,711
-7,206
57
$38.7M 0.34%
165,286
+9,652
58
$37.9M 0.33%
1,186,896
+514,457
59
$37.2M 0.33%
545,960
+144,252
60
$35.6M 0.31%
606,693
-635,259
61
$35.1M 0.31%
320,889
+99,964
62
$34.8M 0.31%
69,668
+4,146
63
$34.8M 0.31%
194,360
+76,054
64
$34.1M 0.3%
948,558
+561,274
65
$34M 0.3%
547,638
-126,287
66
$33.8M 0.3%
134,767
+69,344
67
$33.3M 0.29%
480,006
+235,803
68
$32.8M 0.29%
435,965
-1,198,865
69
$32.7M 0.29%
623,529
+9,781
70
$32.1M 0.28%
798,673
+765,252
71
$31.9M 0.28%
3,540,960
+3,253,685
72
$31.8M 0.28%
83,821
+43,510
73
$31.4M 0.27%
211,515
+12,299
74
$31.2M 0.27%
167,998
+39,607
75
$30.7M 0.27%
568,220
-8,930
1 2
3
4 5