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
176
$12.6M 0.08%
208,665
+66,063
177
$12.6M 0.08%
328,104
+172,995
178
$12.5M 0.08%
331,542
-105,697
179
$12.2M 0.08%
73,777
-1,389
180
$12.1M 0.08%
174,863
+80,460
181
$12M 0.08%
49,200
+8,133
182
$12M 0.08%
125,237
+5,308
183
$11.9M 0.08%
195,846
+72,122
184
$11.9M 0.08%
188,570
+16,031
185
$11.9M 0.08%
235,545
+56,298
186
$11.9M 0.08%
25,224
+776
187
$11.9M 0.08%
540,112
188
$11.8M 0.08%
88,260
+37,360
189
$11.8M 0.08%
94,755
+62,294
190
$11.5M 0.08%
229,984
+8,774
191
$11.4M 0.08%
53,726
+2,357
192
$11.4M 0.08%
764,509
+90,398
193
$11.3M 0.08%
683,886
-378,083
194
$11.3M 0.07%
57,922
+1,686
195
$11.1M 0.07%
59,237
+8,485
196
$10.9M 0.07%
267,957
+41,651
197
$10.8M 0.07%
238,953
+108,318
198
$10.8M 0.07%
473,120
+131,245
199
$10.7M 0.07%
13,365
+1,258
200
$10.7M 0.07%
103,170
-42,150
6 7
8
9 10