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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.29%
1,362,787
77
$35.8M 0.28%
190,464
-2,145
78
$35.7M 0.28%
21,747
-23,819
79
$35.4M 0.27%
706,883
+315,752
80
$34.5M 0.27%
124,213
-8,543
81
$34.1M 0.26%
377,380
-8,810
82
$33.6M 0.26%
756,110
-98,770
83
$33M 0.25%
85,080
-850
84
$32.9M 0.25%
112,404
-36,295
85
$32.6M 0.25%
167,096
-13,994
86
$32.2M 0.25%
354,961
-13,318
87
$32.2M 0.25%
142,953
-4,462
88
$32M 0.25%
115,148
-59,880
89
$31.9M 0.25%
333,964
+1,685
90
$31.7M 0.24%
174,903
-15,011
91
$31.3M 0.24%
445,823
-11,633
92
$31.3M 0.24%
68,839
+526
93
$29.8M 0.23%
54,162
-10,985
94
$29.6M 0.23%
249,365
+210
95
$29.4M 0.23%
1,046,671
-15,033
96
$28.9M 0.22%
985,490
-6,955
97
$28.8M 0.22%
360,199
-3,456
98
$28.8M 0.22%
897,961
-108,225
99
$28.3M 0.22%
4,087,389
+2,211,285
100
$27.6M 0.21%
1,799,590
-34,962
2 3
4
5 6