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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.78M 0.08%
77,096
+4,620
177
$8.7M 0.08%
58,370
+1,906
178
$8.52M 0.07%
113,343
+3,717
179
$8.5M 0.07%
488,013
-50,436
180
$8.48M 0.07%
39,376
+1,120
181
$8.42M 0.07%
82,096
+23,857
182
$8.39M 0.07%
151,111
-3,180
183
$8.38M 0.07%
30,768
+1,317
184
$8.31M 0.07%
52,202
+1,395
185
$8.07M 0.07%
11,304
+914
186
$7.96M 0.07%
122,851
+2,777
187
$7.88M 0.07%
280,447
-48,935
188
$7.77M 0.07%
14,547
+875
189
$7.76M 0.07%
66,333
-8,576
190
$7.68M 0.07%
124,942
+17,366
191
$7.65M 0.07%
164,270
+8,068
192
$7.56M 0.07%
131,465
+36,266
193
$7.52M 0.07%
20,891
+157
194
$7.48M 0.07%
75,673
+4,800
195
$7.41M 0.06%
+395,166
196
$7.29M 0.06%
27,392
+1,463
197
$7.25M 0.06%
21,480
+2,407
198
$7.17M 0.06%
190,109
+11,901
199
$7.11M 0.06%
207,066
-411,890
200
$6.97M 0.06%
174,837
+56,579
6 7
8
9 10