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
151
$8.48M 0.1%
127,098
+5,283
152
$8.43M 0.1%
41,182
-3,847
153
$8.42M 0.1%
176,301
+43,663
154
$8.3M 0.1%
31,281
-20,399
155
$8.29M 0.1%
158,222
-15,685
156
$8.29M 0.1%
107,179
+836
157
$8.28M 0.1%
41,955
-1,547
158
$8.21M 0.09%
212,996
+32,583
159
$8.15M 0.09%
92,600
-6,200
160
$8.13M 0.09%
87,954
-7,416
161
$8.02M 0.09%
45,894
-3,591
162
$8.02M 0.09%
21,905
+1,556
163
$7.99M 0.09%
98,993
+18,118
164
$7.97M 0.09%
69,078
+4,207
165
$7.94M 0.09%
35,093
-799
166
$7.82M 0.09%
131,400
+39,700
167
$7.72M 0.09%
139,609
-33,983
168
$7.7M 0.09%
133,023
+43,969
169
$7.49M 0.09%
36,440
-3,909
170
$7.48M 0.09%
193,706
+69,435
171
$7.46M 0.09%
136,443
-82,212
172
$7.42M 0.09%
38,240
-2,817
173
$7.19M 0.08%
136,858
+26,344
174
$6.97M 0.08%
85,455
+44,096
175
$6.94M 0.08%
51,350
+10,907
5 6
7
8 9