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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$59.7M
3
+$42.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
CRTO icon
Criteo
CRTO
+$31.2M

Top Sells

1
+$161M
2
+$152M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$69.6M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.15%
111,119
-8,870
102
$12.7M 0.15%
527,751
+155,814
103
$12.6M 0.15%
172,283
+6,977
104
$12.5M 0.14%
26,609
-5,632
105
$12.2M 0.14%
80,951
+10,363
106
$12.2M 0.14%
61,233
+10,974
107
$12.1M 0.14%
119,332
+18,568
108
$12M 0.14%
167,878
-9,306
109
$12M 0.14%
97,867
+47,042
110
$11.7M 0.13%
63,474
-5,764
111
$11.6M 0.13%
112,540
+7,686
112
$11.6M 0.13%
776,247
-1,165,304
113
$11.6M 0.13%
76,482
-3,630
114
$11.5M 0.13%
291,194
+15,914
115
$11.4M 0.13%
441,366
+11,832
116
$11.3M 0.13%
159,909
+27,210
117
$11.2M 0.13%
109,774
+94,551
118
$11.2M 0.13%
54,538
+5,688
119
$11.1M 0.13%
1,901,272
+525,299
120
$10.9M 0.13%
81,188
+11,550
121
$10.6M 0.12%
563,120
-123,600
122
$10.6M 0.12%
265,781
-9,863
123
$10.5M 0.12%
127,716
+17,383
124
$10.5M 0.12%
78,407
+15,814
125
$10.4M 0.12%
62,462
+3,479
3 4
5
6 7