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
201
$9.92M 0.08%
29,186
+9
202
$9.92M 0.08%
2,344,319
+78,949
203
$9.75M 0.08%
113,638
-12,820
204
$9.73M 0.08%
222,383
-4,207
205
$9.7M 0.07%
90,808
-411
206
$9.61M 0.07%
223,444
-22,455
207
$9.47M 0.07%
121,411
-3,524
208
$9.46M 0.07%
42,222
-14,297
209
$9.32M 0.07%
87,766
-38,559
210
$9.29M 0.07%
57,115
-3,584
211
$9.23M 0.07%
196,800
+5,565
212
$9.16M 0.07%
149,078
-2,272
213
$9.05M 0.07%
194,596
-26,215
214
$8.98M 0.07%
109,722
-1,656
215
$8.95M 0.07%
82,810
-1,185
216
$8.88M 0.07%
32,882
-1,724
217
$8.81M 0.07%
307,803
-3,612
218
$8.78M 0.07%
245,025
+96,592
219
$8.55M 0.07%
77,222
-8,976
220
$8.52M 0.07%
29,093
-8
221
$8.51M 0.07%
321,201
-168,879
222
$8.51M 0.07%
511,521
+3,288
223
$8.4M 0.06%
34,555
+407
224
$8.39M 0.06%
150,356
-8,926
225
$8.3M 0.06%
27,416
+841
7 8
9
10 11