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
$11.4B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$92.4M
3
+$88.7M
4
JPM icon
JPMorgan Chase
JPM
+$61.3M
5
MA icon
Mastercard
MA
+$44.5M

Top Sells

1
+$147M
2
+$90.1M
3
+$88.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.6M
5
BLK icon
Blackrock
BLK
+$57.1M

Sector Composition

1 Technology 31.83%
2 Communication Services 15.02%
3 Healthcare 12.45%
4 Financials 10.97%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854M 7.49%
3,841,128
+872,848
2
$556M 4.88%
2,036,689
+338,268
3
$419M 3.67%
3,156,864
-10,217
4
$405M 3.54%
4,616,140
-919,480
5
$397M 3.48%
6,136,330
-1,372,198
6
$324M 2.84%
7,747,131
+2,118,904
7
$293M 2.57%
1,798,980
+50,200
8
$256M 2.25%
1,629,612
+136
9
$250M 2.19%
2,566,476
+309,023
10
$247M 2.17%
1,832,165
-219,574
11
$190M 1.67%
9,197,459
+441,264
12
$175M 1.53%
799,556
+38,611
13
$142M 1.24%
4,681,386
+450,740
14
$128M 1.13%
3,489,483
-388,744
15
$119M 1.05%
940,184
+482,508
16
$110M 0.96%
1,780,495
+368,415
17
$105M 0.92%
2,107,404
-232,322
18
$99.6M 0.87%
4,855,732
-291,059
19
$99.5M 0.87%
302,575
+1,809
20
$94.5M 0.83%
867,096
+154,141
21
$92.5M 0.81%
1,581,959
-22,992
22
$89.3M 0.78%
1,533,493
-288,155
23
$87.1M 0.76%
244,148
+124,681
24
$85.5M 0.75%
853,321
-125,995
25
$83.9M 0.74%
593,120
-847
1
2 3 4 5