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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$59.7M
3
+$42.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
CRTO icon
Criteo
CRTO
+$31.2M

Top Sells

1
+$161M
2
+$152M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$69.6M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.21%
162,544
-8,986
77
$18.6M 0.21%
933,123
-41,761
78
$18.5M 0.21%
352,736
+12,973
79
$18.1M 0.21%
+1,045,033
80
$17.9M 0.21%
399,543
+290,501
81
$17.9M 0.21%
622,540
+18,430
82
$17.9M 0.21%
872,834
+93,116
83
$17.7M 0.2%
110,269
-301
84
$17.3M 0.2%
206,782
-46,580
85
$17M 0.2%
149,490
-4,578
86
$16.8M 0.19%
63,417
-1,011
87
$16.3M 0.19%
189,511
-3,889
88
$16.1M 0.19%
43,943
-3,459
89
$16.1M 0.19%
117,964
+3,383
90
$15.6M 0.18%
422,874
+24,821
91
$15.2M 0.18%
91,164
+6,270
92
$14.9M 0.17%
213,759
+10,249
93
$14.8M 0.17%
63,318
-73,702
94
$14.6M 0.17%
339,200
-11,550
95
$14.3M 0.17%
48,627
-3,810
96
$14.1M 0.16%
86,190
+1,010
97
$13.6M 0.16%
356,410
-73,120
98
$13.1M 0.15%
256,416
-17,468
99
$13M 0.15%
178,332
+16,432
100
$12.9M 0.15%
94,413
-5,819
2 3
4
5 6