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
201
$11M 0.07%
162,228
-66,107
202
$10.9M 0.07%
100,381
+2,637
203
$10.8M 0.07%
55,043
+13,109
204
$10.8M 0.07%
30,734
+824
205
$10.7M 0.07%
55,348
+1,622
206
$10.7M 0.07%
61,699
+3,777
207
$10.7M 0.07%
205,681
+10,397
208
$10.6M 0.07%
205,020
+1,125
209
$10.6M 0.07%
72,802
-975
210
$10.6M 0.07%
236,454
+6,470
211
$10.3M 0.07%
169,270
+10,001
212
$10.2M 0.07%
+395,800
213
$10.2M 0.07%
176,739
-11,831
214
$10.1M 0.07%
28,369
+1,695
215
$9.89M 0.06%
65,036
+19,667
216
$9.85M 0.06%
32,833
+1,334
217
$9.83M 0.06%
133,026
+6,259
218
$9.79M 0.06%
242,216
-85,888
219
$9.71M 0.06%
438,780
-185,220
220
$9.65M 0.06%
61,210
+1,973
221
$9.56M 0.06%
128,782
-46,081
222
$9.39M 0.06%
160,775
+69,455
223
$9.39M 0.06%
172,843
-28,580
224
$9.18M 0.06%
23,367
+8,355
225
$9M 0.06%
77,180
+2,167
7 8
9
10 11