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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.34%
174,890
-207,507
52
$51M 0.34%
1,308,137
+32,329
53
$50.1M 0.33%
57,315
-47,913
54
$50M 0.33%
892,171
+212,222
55
$48.7M 0.32%
626,073
+59,674
56
$47.9M 0.32%
197,631
-8,688
57
$47.7M 0.32%
200,650
-2,891
58
$47.3M 0.31%
335,057
+153,606
59
$47.1M 0.31%
245,132
+48,877
60
$46.2M 0.31%
247,914
+3,433
61
$45.4M 0.3%
809,214
-722,908
62
$44.4M 0.29%
657,992
-86,057
63
$42.9M 0.28%
369,736
+36,824
64
$42.6M 0.28%
120,686
+21,894
65
$42.4M 0.28%
744,119
+50,833
66
$42.1M 0.28%
283,861
+49,486
67
$41.4M 0.27%
519,101
-95,844
68
$40.8M 0.27%
180,129
+57,871
69
$39.7M 0.26%
138,751
+10,286
70
$39.6M 0.26%
373,122
-132,472
71
$39.3M 0.26%
202,799
+37,537
72
$39.3M 0.26%
622,833
+79,535
73
$39.2M 0.26%
1,803,085
+356,344
74
$38.2M 0.25%
78,022
+1,751
75
$37.3M 0.25%
557,970
+8,960
1 2
3
4 5