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
151
$15.4M 0.1%
109,716
+9,153
152
$15.3M 0.1%
116,171
+20,367
153
$15.1M 0.1%
163,045
+29,079
154
$15.1M 0.1%
97,825
+15,121
155
$14.9M 0.1%
435,885
+348,088
156
$14.9M 0.1%
54,670
-848
157
$14.5M 0.1%
260,689
+43,539
158
$14.4M 0.1%
72,484
+6,114
159
$14.4M 0.1%
273,046
+51,527
160
$14.3M 0.09%
145,718
+67,164
161
$14.3M 0.09%
65,882
-100
162
$14.3M 0.09%
41,178
-9,828
163
$14M 0.09%
136,368
+25,102
164
$13.9M 0.09%
228,335
+39,052
165
$13.7M 0.09%
210,410
+9,540
166
$13.5M 0.09%
138,223
+19,454
167
$13.4M 0.09%
186,918
+27,760
168
$13.2M 0.09%
53,624
+1,768
169
$13.1M 0.09%
178,068
+54,987
170
$13.1M 0.09%
92,283
+3,246
171
$12.9M 0.09%
28,038
+2,256
172
$12.8M 0.08%
201,423
+9,624
173
$12.7M 0.08%
156,740
+7,666
174
$12.7M 0.08%
51,953
-8,939
175
$12.7M 0.08%
152,317
+25,122
5 6
7
8 9