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
126
$23.2M 0.15%
87,282
+25,628
127
$22.9M 0.15%
199,840
+4,203
128
$22.7M 0.15%
147,418
+130,489
129
$22.1M 0.14%
316,814
-651
130
$21.5M 0.14%
462,691
-130,567
131
$21.3M 0.14%
29,322
-188
132
$21.3M 0.14%
423,362
+127,642
133
$21.2M 0.14%
407,148
+28,888
134
$20.9M 0.14%
100,164
-4,313
135
$20.3M 0.13%
341,803
+4,924
136
$19.9M 0.13%
180,421
+4,956
137
$19.8M 0.13%
667,198
+144,145
138
$19.2M 0.12%
30,904
+2,254
139
$19.1M 0.12%
+2,538,500
140
$19.1M 0.12%
68,313
+13,643
141
$19.1M 0.12%
148,258
+4,311
142
$19M 0.12%
113,230
-1,517
143
$18.5M 0.12%
169,654
+6,609
144
$18.3M 0.12%
47,139
+3,906
145
$18.3M 0.12%
47,615
+4,959
146
$17.7M 0.12%
105,874
+7,279
147
$17.6M 0.11%
90,124
+6,704
148
$17.6M 0.11%
250,478
+152,542
149
$17.5M 0.11%
277,490
-81,455
150
$17.4M 0.11%
292,716
+17,315
4 5
6
7 8