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
$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
1
$1.39B 9.22%
5,135,524
+23,066
2
$766M 5.08%
2,203,254
-916,874
3
$545M 3.61%
4,465,320
-303,560
4
$528M 3.5%
3,856,454
+423,239
5
$449M 2.98%
1,921,044
-79,733
6
$361M 2.39%
988,168
+605,077
7
$329M 2.18%
1,911,300
+18,800
8
$309M 2.05%
2,713,036
-436,400
9
$265M 1.76%
1,829,863
-102,906
10
$256M 1.7%
1,556,924
+50,742
11
$250M 1.65%
2,937,868
+894,445
12
$231M 1.53%
4,285,792
-1,967,455
13
$203M 1.35%
9,012,393
+179,566
14
$198M 1.31%
4,368,217
-315,800
15
$191M 1.27%
4,640,723
-278,204
16
$164M 1.08%
1,051,538
-20,435
17
$152M 1.01%
1,216,880
+272,260
18
$134M 0.89%
1,900,524
-121,095
19
$131M 0.87%
319,016
+17,594
20
$122M 0.81%
867,156
+716,265
21
$100M 0.66%
834,038
-118,266
22
$99M 0.66%
431,266
+229,853
23
$98.5M 0.65%
4,923,360
+803,320
24
$97.1M 0.64%
255,942
+140,055
25
$92.4M 0.61%
183,215
+17,218
1
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