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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.4M 0.28%
251,181
-28,175
77
$46.9M 0.28%
642,402
+80,645
78
$46.7M 0.28%
998,072
+71,001
79
$46.3M 0.28%
352,706
+18,157
80
$44.8M 0.27%
209,027
+57,782
81
$44.4M 0.26%
207,136
+16,224
82
$44.2M 0.26%
191,090
-8,404
83
$43.8M 0.26%
177,180
+9,721
84
$42.5M 0.25%
2,380,600
+249,384
85
$42.2M 0.25%
963,762
-16,631
86
$41.3M 0.25%
85,994
+2,625
87
$40.5M 0.24%
484,088
+46,162
88
$40.1M 0.24%
661,658
+14,306
89
$39.7M 0.24%
99,659
-10,064
90
$39.3M 0.23%
993,460
+240,348
91
$39.1M 0.23%
193,558
-32,604
92
$36.2M 0.22%
129,104
-11,597
93
$36.1M 0.21%
149,430
+7,543
94
$35.3M 0.21%
231,045
-27,957
95
$35.1M 0.21%
463,430
+45,799
96
$34.7M 0.21%
70,622
+795
97
$33.9M 0.2%
335,193
+10,530
98
$33.7M 0.2%
1,458,017
+408,639
99
$33.7M 0.2%
208,539
+10,245
100
$33.3M 0.2%
86,575
+3,108
2 3
4
5 6