DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.9M 0.14%
180,851
+6,012
127
$22.8M 0.14%
362,493
+97,918
128
$22.7M 0.14%
32,549
-1,270
129
$22.7M 0.13%
143,154
+33,277
130
$22M 0.13%
50,453
+2,548
131
$21.9M 0.13%
117,136
+6,704
132
$21.9M 0.13%
839,284
+396,415
133
$21.4M 0.13%
162,118
+9,518
134
$21.2M 0.13%
65,784
+54,196
135
$21.1M 0.13%
84,512
+32,391
136
$20.8M 0.12%
90,032
+4,003
137
$20.7M 0.12%
121,355
+5,786
138
$20.3M 0.12%
71,189
+3,258
139
$20.3M 0.12%
63,907
+23,737
140
$20.3M 0.12%
159,771
-96,431
141
$19.7M 0.12%
65,201
+7,199
142
$19.6M 0.12%
78,373
+16,441
143
$19.3M 0.11%
192,027
+40,702
144
$19M 0.11%
83,478
+4,618
145
$19M 0.11%
457,240
+435,642
146
$19M 0.11%
102,851
+7,219
147
$19M 0.11%
107,446
+17,129
148
$18.7M 0.11%
258,471
+90,981
149
$18.7M 0.11%
72,097
+3,855
150
$18.6M 0.11%
302,974
-20,806
4 5
6
7 8