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
151
$14.7M 0.11%
191,471
+379
152
$14.7M 0.11%
72,356
+21,947
153
$14.6M 0.11%
177,121
+19,149
154
$14.6M 0.11%
97,939
-254
155
$14.6M 0.11%
100,906
-475
156
$14.3M 0.11%
207,004
-11,431
157
$14.3M 0.11%
20,743
-10,140
158
$13.9M 0.11%
163,417
+109,367
159
$13.9M 0.11%
150,741
-2,630
160
$13.8M 0.11%
65,723
-5,206
161
$13.7M 0.11%
67,003
-8,172
162
$13.7M 0.11%
108,578
163
$13.6M 0.11%
323,669
-115,563
164
$13.6M 0.1%
58,763
-8,750
165
$13.3M 0.1%
51,798
-6,005
166
$13.3M 0.1%
3,619,656
167
$13.2M 0.1%
95,041
-1
168
$13.1M 0.1%
22,949
-86
169
$12.6M 0.1%
167,680
-11,578
170
$12.5M 0.1%
83,923
-5,532
171
$12.3M 0.1%
143,873
+5,220
172
$12.1M 0.09%
107,857
-3,483
173
$12M 0.09%
55,529
-2,461
174
$12M 0.09%
67,730
+1,333
175
$12M 0.09%
44,890
+2,289
5 6
7
8 9