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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.19%
453,623
-32,873
102
$21.8M 0.19%
405,848
+35,338
103
$21.8M 0.19%
+519,817
104
$21.8M 0.19%
57,924
+2,009
105
$21.8M 0.19%
188,698
+3,727
106
$21.7M 0.19%
100,346
+52,139
107
$21M 0.18%
272,702
+22,286
108
$20.7M 0.18%
203,126
+148,159
109
$20.6M 0.18%
173,861
+119,777
110
$20.6M 0.18%
290,374
-180,961
111
$20.3M 0.18%
820,583
+121,049
112
$19.6M 0.17%
+581,878
113
$19.4M 0.17%
465,849
-27,966
114
$18.9M 0.17%
82,155
+1,555
115
$18.1M 0.16%
341,290
+207,207
116
$17.9M 0.16%
37,104
+795
117
$17.7M 0.16%
251,715
+51,195
118
$17.7M 0.16%
429,187
+78,760
119
$17.7M 0.15%
177,331
+70,124
120
$17.6M 0.15%
147,892
-18,112
121
$16.9M 0.15%
82,845
+1,123
122
$16.5M 0.14%
195,760
+40,560
123
$16.2M 0.14%
760,275
-94,095
124
$16.1M 0.14%
1,318,206
+75,318
125
$16M 0.14%
29,065
+2,947
3 4
5
6 7