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
$15.4B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$117M
3
+$70M
4
V icon
Visa
V
+$67.7M
5
EA icon
Electronic Arts
EA
+$59.8M

Top Sells

1
+$209M
2
+$125M
3
+$95.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M

Sector Composition

1 Technology 31.88%
2 Financials 16.36%
3 Communication Services 12.91%
4 Healthcare 10.73%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.18%
153,697
+2,403
102
$27.9M 0.18%
122,006
+22,887
103
$27.2M 0.18%
112,577
-4,910
104
$27M 0.18%
175,550
+15,169
105
$26.9M 0.17%
170,821
-200
106
$26.2M 0.17%
130,906
+8,412
107
$26.2M 0.17%
308,664
-2,253
108
$26.1M 0.17%
755,760
+190,481
109
$26.1M 0.17%
91,638
+7,396
110
$25.9M 0.17%
355,742
+6,345
111
$25.6M 0.17%
399,390
+3,686
112
$25M 0.16%
124,659
+16,854
113
$24.9M 0.16%
241,697
+53,801
114
$24.6M 0.16%
1,684,037
+69,225
115
$24.6M 0.16%
689,496
+70,911
116
$24.4M 0.16%
40,248
-7,043
117
$24.3M 0.16%
193,636
+5,210
118
$24.1M 0.16%
115,334
-7,997
119
$24M 0.16%
657,060
-8,134
120
$24M 0.16%
72,291
+16,041
121
$23.9M 0.16%
193,194
-4,003
122
$23.8M 0.15%
262,460
-103,624
123
$23.6M 0.15%
63,268
+2,654
124
$23.6M 0.15%
114,106
+33,077
125
$23.3M 0.15%
121,239
+1,865
3 4
5
6 7