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
201
$10.6M 0.07%
81,459
+33,648
202
$10.5M 0.07%
40,476
-7,568
203
$10.5M 0.07%
27,074
+1,508
204
$10.4M 0.07%
97,744
+11,104
205
$10.4M 0.07%
124,348
+56,201
206
$10.2M 0.07%
72,274
+1,068
207
$10.2M 0.07%
85,018
+2,596
208
$10M 0.07%
42,656
+4,477
209
$10M 0.07%
31,499
-2,458
210
$10M 0.07%
+516,948
211
$10M 0.07%
195,284
+48,942
212
$9.97M 0.07%
57,902
+4,254
213
$9.93M 0.07%
314,327
+103,414
214
$9.91M 0.07%
203,895
+8,195
215
$9.89M 0.07%
32,195
-348
216
$9.74M 0.06%
163,637
+24,786
217
$9.67M 0.06%
26,674
+2,654
218
$9.54M 0.06%
29,910
+6,180
219
$9.44M 0.06%
159,269
+18,319
220
$9.37M 0.06%
147,321
+77,609
221
$9.32M 0.06%
619,764
-393,738
222
$9.15M 0.06%
91,911
+44,417
223
$9.1M 0.06%
198,493
+41,089
224
$9.09M 0.06%
70,134
+39,365
225
$8.82M 0.06%
113,991
-49,281
7 8
9
10 11