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
$8.68B
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$59.7M
3
+$42.7M
4
TSM icon
TSMC
TSM
+$34.5M
5
CRTO icon
Criteo
CRTO
+$31.2M

Top Sells

1
+$161M
2
+$152M
3
+$109M
4
CSCO icon
Cisco
CSCO
+$69.6M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

1 Technology 26.84%
2 Communication Services 18%
3 Healthcare 11.88%
4 Financials 10.18%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.43M 0.06%
447,624
-167,892
202
$5.43M 0.06%
15,160
-1,064
203
$5.35M 0.06%
154,222
-10,826
204
$5.28M 0.06%
31,564
+8,109
205
$5.23M 0.06%
73,887
+21,678
206
$5.15M 0.06%
184,707
+51,735
207
$5.13M 0.06%
93,068
+23,066
208
$5.13M 0.06%
149,600
+1,200
209
$5.11M 0.06%
99,315
+4,845
210
$5.1M 0.06%
63,612
-4,457
211
$5.06M 0.06%
143,151
-22,198
212
$5.02M 0.06%
73,114
-5,786
213
$5.01M 0.06%
130,195
+43,583
214
$4.96M 0.06%
31,075
-2,443
215
$4.91M 0.06%
42,074
-2,644
216
$4.88M 0.06%
17,767
-1,480
217
$4.87M 0.06%
203,220
-10,364
218
$4.83M 0.06%
41,679
+14,963
219
$4.83M 0.06%
60,435
-7,313
220
$4.8M 0.06%
82,000
-85,900
221
$4.8M 0.06%
87,551
-7,875
222
$4.8M 0.06%
90,055
-7,073
223
$4.79M 0.06%
119,242
-10,155
224
$4.79M 0.06%
83,105
+17,089
225
$4.76M 0.05%
210,564
+66,988
7 8
9
10 11