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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7M 0.27%
186,949
+3,247
77
$30.6M 0.27%
142,753
-678
78
$30.6M 0.27%
734,483
+586,119
79
$30.5M 0.27%
1,211,949
+24,166
80
$28.7M 0.25%
137,873
+1,408
81
$28.2M 0.25%
1,300,492
+49,655
82
$27.9M 0.24%
153,218
+35,623
83
$27.1M 0.24%
564,279
+28,434
84
$27.1M 0.24%
100,568
+30,402
85
$27M 0.24%
2,913,093
+1,175,760
86
$26.7M 0.23%
119,766
+5,161
87
$26.2M 0.23%
149,802
+66,424
88
$26.2M 0.23%
179,185
+22,626
89
$25.8M 0.23%
160,726
+14,791
90
$25.6M 0.22%
238,658
-85,674
91
$25M 0.22%
87,988
+77,291
92
$24M 0.21%
200,749
+85,448
93
$23.6M 0.21%
140,352
+853
94
$23.4M 0.21%
13,977
-878
95
$23.4M 0.2%
88,685
+8,624
96
$23.3M 0.2%
85,392
+31,605
97
$23.1M 0.2%
528,200
+7,520
98
$22.7M 0.2%
34,321
-2,936
99
$22.4M 0.2%
146,976
-126,164
100
$22.1M 0.19%
2,404,119
-491,008
2 3
4
5 6