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
176
$6.92M 0.08%
56,816
+13,158
177
$6.76M 0.08%
27,479
-1,629
178
$6.73M 0.08%
40,979
+2,395
179
$6.62M 0.08%
63,949
+3,644
180
$6.59M 0.08%
49,527
+35,815
181
$6.53M 0.08%
347,700
+95,900
182
$6.46M 0.07%
23,473
+5,949
183
$6.46M 0.07%
208,402
+68,729
184
$6.27M 0.07%
45,677
-3,700
185
$6.25M 0.07%
299,564
-19,365
186
$6.09M 0.07%
53,963
-2,234
187
$6.07M 0.07%
94,253
+29,224
188
$6.06M 0.07%
+121,600
189
$6.03M 0.07%
39,447
-3,213
190
$5.98M 0.07%
64,222
-4,143
191
$5.93M 0.07%
45,269
+11,362
192
$5.9M 0.07%
+119,571
193
$5.89M 0.07%
81,137
-1,645
194
$5.87M 0.07%
64,437
-2,394
195
$5.84M 0.07%
39,894
-613
196
$5.82M 0.07%
108,464
+38,511
197
$5.76M 0.07%
74,185
+16,947
198
$5.65M 0.07%
46,123
-2,045
199
$5.58M 0.06%
125,553
-21,000
200
$5.57M 0.06%
186,515
+53,773
6 7
8
9 10