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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.6M 0.24%
778,908
+151,470
77
$36.6M 0.24%
389,881
-77,285
78
$36.5M 0.24%
103,831
-18,237
79
$36.3M 0.24%
687,380
+48,410
80
$36.3M 0.24%
322,256
-68,098
81
$36.1M 0.24%
156,125
-538
82
$35.8M 0.24%
146,544
-1,633
83
$35.8M 0.24%
666,104
+633,065
84
$35.4M 0.23%
817,495
-185,107
85
$35.3M 0.23%
740,680
+168,500
86
$32.9M 0.22%
618,585
+582,664
87
$32.8M 0.22%
197,478
+12,865
88
$32.7M 0.22%
160,381
-32,291
89
$32.7M 0.22%
921,111
+51,300
90
$32.3M 0.21%
756,436
-94,530
91
$32.2M 0.21%
146,453
+5,514
92
$31.5M 0.21%
151,294
-5,376
93
$31.1M 0.21%
1,171,354
+129,620
94
$31M 0.21%
381,566
+51,909
95
$30.6M 0.2%
125,424
+30,845
96
$29.7M 0.2%
185,915
+164,372
97
$29.4M 0.19%
1,614,812
-1,307,523
98
$29.2M 0.19%
366,084
+20,156
99
$29M 0.19%
122,494
+25,361
100
$29M 0.19%
371,940
-1,315,207
2 3
4
5 6