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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.8M 0.42%
+2,798,251
52
$52.7M 0.41%
719,288
-25,577
53
$52.5M 0.4%
1,312,410
-1,555,932
54
$51.1M 0.39%
380,421
-14,763
55
$51M 0.39%
185,332
-73,637
56
$51M 0.39%
222,619
+6,234
57
$50.7M 0.39%
610,070
-258
58
$49.6M 0.38%
1,354,920
+299,210
59
$48.3M 0.37%
1,749,896
-1,009,615
60
$48.2M 0.37%
400,262
-2,090
61
$48.1M 0.37%
593,925
-11,766
62
$46.7M 0.36%
444,918
-6,480
63
$45.5M 0.35%
640,577
-11,109
64
$44.1M 0.34%
642,678
+33,550
65
$42.8M 0.33%
90,657
-1,001
66
$42.8M 0.33%
128,112
-5,749
67
$41.8M 0.32%
967,302
-16,755
68
$41.4M 0.32%
179,363
+5,030
69
$41.1M 0.32%
424,286
-4,522
70
$40.9M 0.32%
658,616
-435
71
$40M 0.31%
1,903,485
-630,815
72
$38.3M 0.3%
258,217
+33,442
73
$38.3M 0.3%
1,008,400
-7,453
74
$37.6M 0.29%
243,101
-3,405
75
$37.5M 0.29%
200,781
-21,911
1 2
3
4 5