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
$13B
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$40.2M
3
+$35.8M
4
NVDA icon
NVIDIA
NVDA
+$25M
5
MA icon
Mastercard
MA
+$22.4M

Top Sells

1
+$90.5M
2
+$62.2M
3
+$47.5M
4
BKNG icon
Booking.com
BKNG
+$39.1M
5
FSLR icon
First Solar
FSLR
+$37.4M

Sector Composition

1 Technology 28.58%
2 Financials 14.12%
3 Healthcare 13.38%
4 Communication Services 12.79%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.09%
64,213
+28,023
177
$11.9M 0.09%
96,809
+2,620
178
$11.8M 0.09%
146,149
+1,837
179
$11.6M 0.09%
180,372
-1,475
180
$11.4M 0.09%
55,968
-3,166
181
$11.4M 0.09%
52,651
-305
182
$11.3M 0.09%
231,365
+34,600
183
$11.3M 0.09%
63,963
+35,210
184
$11.1M 0.09%
118,945
-41,436
185
$11M 0.08%
272,791
-51,880
186
$10.9M 0.08%
+13,198
187
$10.8M 0.08%
143,453
-44,715
188
$10.7M 0.08%
21,843
-2,525
189
$10.6M 0.08%
158,868
-39,951
190
$10.6M 0.08%
336,210
+2,271
191
$10.4M 0.08%
158,870
-24,580
192
$10.4M 0.08%
47,278
+27
193
$10.4M 0.08%
277,224
-2,932
194
$10.4M 0.08%
269,225
+45,330
195
$10.2M 0.08%
120,835
-50,351
196
$10.2M 0.08%
137,499
+2,677
197
$10.2M 0.08%
167,959
+3,448
198
$10.1M 0.08%
406,368
-152,015
199
$10.1M 0.08%
232,125
-1,678
200
$10M 0.08%
185,657
+104,355
6 7
8
9 10