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
$15.1B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$100M
3
+$76M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$70.5M
5
AAPL icon
Apple
AAPL
+$58M

Top Sells

1
+$319M
2
+$176M
3
+$106M
4
ORCL icon
Oracle
ORCL
+$102M
5
CSCO icon
Cisco
CSCO
+$96.7M

Sector Composition

1 Technology 29.8%
2 Financials 15.7%
3 Communication Services 15.45%
4 Healthcare 10.62%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.1M 0.19%
196,735
+26,578
102
$27.8M 0.18%
117,487
-2,570
103
$26.9M 0.18%
593,258
+31,065
104
$26.5M 0.18%
395,704
-23,098
105
$26.4M 0.18%
47,291
+5,195
106
$26M 0.17%
119,374
-12,283
107
$25.9M 0.17%
310,917
+111,745
108
$25.9M 0.17%
65,364
+2,076
109
$25.4M 0.17%
349,397
-955
110
$25.3M 0.17%
565,279
+137,422
111
$25.3M 0.17%
123,331
-18,398
112
$25.3M 0.17%
171,021
+8,281
113
$24.6M 0.16%
84,242
-5,773
114
$24.3M 0.16%
665,194
+261,684
115
$24M 0.16%
99,119
+14,110
116
$23.7M 0.16%
197,197
+7,835
117
$23.2M 0.15%
195,637
+5,179
118
$23.1M 0.15%
60,614
+23,939
119
$22.5M 0.15%
188,426
+12,788
120
$21.9M 0.14%
317,465
+7,116
121
$21.5M 0.14%
104,477
-30
122
$21.3M 0.14%
29,510
-7,522
123
$21M 0.14%
336,879
+33,128
124
$20.9M 0.14%
358,945
-39,013
125
$20.5M 0.14%
143,947
+11,907
3 4
5
6 7