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
$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
126
$10.3M 0.12%
102,248
-37,967
127
$10.2M 0.12%
78,322
+12,824
128
$9.96M 0.11%
31,819
-17,580
129
$9.93M 0.11%
60,053
-4,701
130
$9.9M 0.11%
99,209
-73,104
131
$9.85M 0.11%
65,871
-3,921
132
$9.78M 0.11%
72,359
+43,996
133
$9.69M 0.11%
106,838
+20,446
134
$9.69M 0.11%
183,197
-28,222
135
$9.47M 0.11%
109,321
+20,637
136
$9.42M 0.11%
2,295,320
-211,360
137
$9.34M 0.11%
188,012
+37,463
138
$9.32M 0.11%
1,579,600
+1,402,600
139
$9.26M 0.11%
270,701
-18,648
140
$9.25M 0.11%
121,566
-440,417
141
$9.24M 0.11%
151,447
-12,338
142
$9.08M 0.1%
71,667
-4,946
143
$9.02M 0.1%
181,470
-19,531
144
$9M 0.1%
34,427
-1,118
145
$8.97M 0.1%
88,817
+12,084
146
$8.9M 0.1%
72,090
-6,626
147
$8.88M 0.1%
51,843
+1,372
148
$8.88M 0.1%
118,293
-69,915
149
$8.68M 0.1%
198,238
+26,906
150
$8.52M 0.1%
156,361
-4,858
4 5
6
7 8