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
126
$20.3M 0.16%
108,421
+30,075
127
$20.2M 0.16%
327,214
-57,724
128
$20.1M 0.15%
538,819
-199,462
129
$19.7M 0.15%
91,973
-20,464
130
$19.4M 0.15%
823,280
-3,845,660
131
$19.1M 0.15%
39,283
-2,440
132
$19M 0.15%
306,863
+23,849
133
$18.9M 0.15%
298,212
+2,143
134
$18.9M 0.15%
85,094
-52
135
$18.9M 0.15%
127,056
-584
136
$18.5M 0.14%
108,772
-14,744
137
$18M 0.14%
231,252
+15,642
138
$17.8M 0.14%
119,162
-1,153
139
$17.8M 0.14%
152,853
+3,626
140
$17.5M 0.14%
599,822
141
$17.5M 0.13%
257,149
-843
142
$17.4M 0.13%
120,281
+13,819
143
$17.2M 0.13%
644,827
-37,510
144
$16.6M 0.13%
71,347
-8,663
145
$16M 0.12%
262,667
-20,648
146
$15.6M 0.12%
115,732
-520
147
$15.4M 0.12%
184,395
-6,377
148
$15.4M 0.12%
69,079
+482
149
$14.7M 0.11%
179,888
+1,010
150
$14.7M 0.11%
131,570
-2,647
4 5
6
7 8