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
176
$13.9M 0.09%
224,719
+16,054
177
$13.8M 0.09%
63,126
+2,142
178
$13.6M 0.09%
150,977
-5,763
179
$13.2M 0.09%
54,983
+3,030
180
$12.9M 0.08%
+48,917
181
$12.9M 0.08%
3,716,849
-29,703
182
$12.8M 0.08%
270,239
+127,363
183
$12.7M 0.08%
120,497
-15,871
184
$12.6M 0.08%
132,333
+37,578
185
$12.5M 0.08%
169,977
+22,656
186
$12.2M 0.08%
43,266
+2,088
187
$11.9M 0.08%
26,781
+1,557
188
$11.9M 0.08%
513,931
-3,017
189
$11.9M 0.08%
73,289
-24,536
190
$11.7M 0.08%
339,524
+25,197
191
$11.6M 0.08%
29,305
+1,267
192
$11.5M 0.07%
94,655
+2,372
193
$11.4M 0.07%
90,572
+5,554
194
$11.4M 0.07%
99,987
+30,714
195
$11.3M 0.07%
118,279
-19,944
196
$11.3M 0.07%
192,739
-67,950
197
$11.3M 0.07%
146,246
+21,898
198
$11.3M 0.07%
50,156
+956
199
$11.2M 0.07%
42,404
+1,928
200
$11.1M 0.07%
87,256
+5,797
6 7
8
9 10