DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
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
1
$573M 6.6%
4,278,328
+592,800
2
$531M 6.11%
9,806,100
-181,200
3
$291M 3.35%
3,918,712
-179,167
4
$256M 2.95%
1,324,984
-93,929
5
$253M 2.92%
5,116,228
-1,026,032
6
$243M 2.8%
1,747,023
+190,988
7
$179M 2.06%
3,140,662
-2,820,369
8
$163M 1.88%
412,931
-1,446
9
$160M 1.84%
2,516,396
+478,815
10
$144M 1.66%
4,960,365
+4,217
11
$142M 1.63%
8,589,309
+1,883,626
12
$137M 1.57%
786,659
-94,058
13
$125M 1.44%
1,319,880
-54,800
14
$117M 1.35%
2,004,053
-46,223
15
$115M 1.33%
1,647,440
+117,745
16
$108M 1.24%
683,092
-8,967
17
$104M 1.2%
4,777,260
-39,355
18
$103M 1.19%
4,965,734
-530,918
19
$97.7M 1.12%
22,194,990
+6,196,500
20
$95.8M 1.1%
2,001,006
+25,263
21
$92.5M 1.06%
1,715,412
+495,779
22
$85.3M 0.98%
1,016,617
-32,561
23
$72.5M 0.83%
471,168
-11,865
24
$70.9M 0.82%
1,502,377
-970,284
25
$65.3M 0.75%
1,068,223
-23,201
1
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