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
$15.4B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$70M
4
V icon
Visa
V
+$67.7M
5
EA icon
Electronic Arts
EA
+$59.8M

Top Sells

1
+$209M
2
+$125M
3
+$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.6M 0.35%
148,444
-12,088
52
$53.2M 0.35%
197,046
-3,604
53
$53.1M 0.34%
522,995
+7,235
54
$52.7M 0.34%
62,823
+5,508
55
$52M 0.34%
544,767
-61,280
56
$51.9M 0.34%
270,047
+24,915
57
$51.3M 0.33%
197,318
+22,428
58
$50.8M 0.33%
940,448
+48,277
59
$50.2M 0.33%
821,770
+134,390
60
$49M 0.32%
652,432
+26,359
61
$48.8M 0.32%
872,090
+127,971
62
$48.4M 0.31%
409,925
+40,189
63
$47.5M 0.31%
198,298
+667
64
$46.4M 0.3%
880,495
-129,730
65
$46M 0.3%
863,170
+53,956
66
$46M 0.3%
226,662
+23,863
67
$45.4M 0.29%
339,647
-27,594
68
$44.7M 0.29%
297,296
+13,435
69
$44.7M 0.29%
164,742
+18,198
70
$44.1M 0.29%
81,694
+3,672
71
$43.8M 0.28%
294,630
+108,715
72
$42.8M 0.28%
812,288
+576,743
73
$42M 0.27%
865,530
+124,850
74
$41.8M 0.27%
578,186
+59,085
75
$41.7M 0.27%
632,129
-25,863
1 2
3
4 5