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
126
$20.3M 0.13%
378,260
+49,357
127
$19.6M 0.13%
175,465
-3,057
128
$19.3M 0.13%
264,181
+59,354
129
$19.1M 0.13%
43,233
+15,894
130
$18.8M 0.12%
107,805
+74,750
131
$18.4M 0.12%
295,720
+30,111
132
$18.4M 0.12%
189,532
+47,640
133
$18.2M 0.12%
60,984
+5,797
134
$18.1M 0.12%
81,029
+2,235
135
$17.9M 0.12%
62,163
+6,664
136
$17.6M 0.12%
187,896
-1,698
137
$17.5M 0.12%
3,746,552
-24,535
138
$17.2M 0.11%
64,991
+6,344
139
$17.2M 0.11%
56,250
-13,848
140
$16.8M 0.11%
523,053
+36,018
141
$16.7M 0.11%
114,747
-2,160
142
$16.7M 0.11%
61,654
+2,647
143
$16.6M 0.11%
2,300,809
+187,098
144
$16.3M 0.11%
98,595
-6,003
145
$15.9M 0.11%
83,420
+12,729
146
$15.7M 0.1%
28,650
-2,802
147
$15.7M 0.1%
275,401
+50,365
148
$15.5M 0.1%
232,269
+48,239
149
$15.4M 0.1%
246,956
-1,123,561
150
$15.4M 0.1%
64,877
+5,769
4 5
6
7 8