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
101
$27.5M 0.21%
383,091
-5,075
102
$26.9M 0.21%
125,273
-2,447
103
$26.8M 0.21%
691,108
-2,769
104
$26.6M 0.21%
779,563
+348,369
105
$26.5M 0.2%
163,869
-43,546
106
$26.4M 0.2%
1,025,732
+43,234
107
$26.2M 0.2%
553,757
+48,700
108
$26.2M 0.2%
628,030
-629,247
109
$25.5M 0.2%
112,840
+32,335
110
$25.2M 0.19%
823,567
+25,107
111
$25.2M 0.19%
246,251
-3,567
112
$24.9M 0.19%
376,507
+153,113
113
$24.4M 0.19%
283,796
+20,717
114
$23.9M 0.18%
376,114
-4,261
115
$23.7M 0.18%
179,174
-283,090
116
$23.2M 0.18%
228,506
+19,546
117
$23.2M 0.18%
128,462
-3,693
118
$22M 0.17%
400,417
+36,659
119
$21.9M 0.17%
124,277
+88
120
$21.5M 0.17%
232,174
-13,782
121
$21.4M 0.16%
175,884
-3,421
122
$21.3M 0.16%
551,802
-21,404
123
$21.2M 0.16%
378,093
-17,778
124
$20.7M 0.16%
126,377
-11,836
125
$20.7M 0.16%
129,047
-10,600
3 4
5
6 7