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
151
$17.4M 0.11%
305,450
+95,040
152
$17M 0.11%
114,104
+4,388
153
$16.9M 0.11%
149,268
+46,098
154
$16.8M 0.11%
110,747
+38,473
155
$16.5M 0.11%
222,885
-9,384
156
$16M 0.1%
66,708
+1,831
157
$15.9M 0.1%
57,005
+24,810
158
$15.9M 0.1%
109,673
-6,498
159
$15.9M 0.1%
20,132
+6,767
160
$15.8M 0.1%
203,131
+16,213
161
$15.7M 0.1%
65,823
+832
162
$15.2M 0.1%
65,482
-400
163
$15M 0.1%
58,644
-3,519
164
$14.9M 0.1%
74,521
+2,037
165
$14.9M 0.1%
255,530
+8,574
166
$14.7M 0.1%
162,898
+17,180
167
$14.6M 0.09%
45,871
+23,544
168
$14.5M 0.09%
59,741
+17,447
169
$14.5M 0.09%
180,081
+27,764
170
$14.4M 0.09%
53,032
-592
171
$14.4M 0.09%
108,449
+20,189
172
$14.2M 0.09%
2,349,180
+48,371
173
$14.1M 0.09%
84,471
+26,569
174
$14.1M 0.09%
225,734
-38,447
175
$14M 0.09%
192,283
+14,215
5 6
7
8 9