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
51
$66M 0.39%
220,465
-4,969
52
$65.1M 0.39%
401,886
+14,620
53
$64.7M 0.38%
1,599,625
+55,819
54
$64.4M 0.38%
779,458
+53,446
55
$64M 0.38%
462,001
+405,600
56
$62.6M 0.37%
2,187,668
+707,857
57
$61.6M 0.37%
449,183
+68,923
58
$61.2M 0.36%
274,956
-15,121
59
$60.8M 0.36%
363,406
+54,684
60
$56.4M 0.34%
135,754
+6,089
61
$55.6M 0.33%
677,994
+25,402
62
$55.4M 0.33%
879,190
-40
63
$54.1M 0.32%
207,859
+6,901
64
$53.4M 0.32%
404,222
+29,210
65
$52.9M 0.31%
91,838
+6,857
66
$52.9M 0.31%
1,037,663
+63,211
67
$52.7M 0.31%
384,205
+2,379
68
$52.6M 0.31%
159,251
-148,099
69
$52.2M 0.31%
574,241
+381,669
70
$50.9M 0.3%
430,454
+19,755
71
$50.3M 0.3%
1,014,138
+157,482
72
$50.1M 0.3%
65,601
-297
73
$49.5M 0.29%
998,220
+64,318
74
$49.1M 0.29%
179,814
+5,874
75
$48.7M 0.29%
265,164
-14,190
1 2
3
4 5