DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.5M 0.09%
53,422
+2,638
177
$14.3M 0.09%
30,257
+2,835
178
$13.9M 0.08%
218,808
+49,646
179
$13.9M 0.08%
258,750
-76,300
180
$13.8M 0.08%
180,284
-49,626
181
$13.8M 0.08%
136,498
+29,201
182
$13.8M 0.08%
111,785
+34,574
183
$13.7M 0.08%
173,962
-36,409
184
$13.6M 0.08%
+169,506
185
$13.5M 0.08%
227,309
-183,899
186
$13.5M 0.08%
282,711
+55,659
187
$13.4M 0.08%
174,236
+5,744
188
$13.4M 0.08%
50,108
+4,488
189
$13.2M 0.08%
150,787
+115,700
190
$13M 0.08%
144,322
-7,934
191
$13M 0.08%
229,389
+17,524
192
$12.9M 0.08%
24,948
+1,032
193
$12.7M 0.08%
135,154
-5,469
194
$12.5M 0.07%
91,939
+33,155
195
$12.3M 0.07%
153,421
-2,559,545
196
$12.2M 0.07%
248,910
-12,168
197
$12.1M 0.07%
210,359
+77,026
198
$11.9M 0.07%
33,533
+2,308
199
$11.5M 0.07%
110,814
+9,882
200
$11.5M 0.07%
33,723
+1,904
6 7
8
9 10