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
$15.4B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$70M
4
V icon
Visa
V
+$67.7M
5
EA icon
Electronic Arts
EA
+$59.8M

Top Sells

1
+$209M
2
+$125M
3
+$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.27%
140,485
+1,734
77
$40.8M 0.26%
1,597,169
+1,161,284
78
$40.3M 0.26%
373,439
+51,183
79
$40M 0.26%
119,297
-1,389
80
$39.3M 0.26%
1,925,803
+122,718
81
$38.7M 0.25%
160,481
+4,356
82
$38.4M 0.25%
827,274
+48,366
83
$36.7M 0.24%
81,632
+16,268
84
$36.4M 0.24%
1,184,786
+263,675
85
$35M 0.23%
1,182,866
+11,512
86
$34.6M 0.22%
585,076
+27,106
87
$34.2M 0.22%
392,181
+20,241
88
$34.1M 0.22%
173,861
+27,408
89
$34M 0.22%
359,528
-30,353
90
$33M 0.21%
561,061
-61,772
91
$33M 0.21%
759,873
+3,437
92
$32.9M 0.21%
381,432
+8,310
93
$32.7M 0.21%
95,847
-7,984
94
$32.3M 0.21%
696,287
+30,183
95
$32.2M 0.21%
755,439
-62,056
96
$31.7M 0.21%
245,645
+48,910
97
$31M 0.2%
266,533
+77,001
98
$30.3M 0.2%
206,880
+9,402
99
$29.9M 0.19%
395,348
+13,782
100
$28.5M 0.18%
133,820
+8,396
2 3
4
5 6