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
$15.4B
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
1
$1.35B 8.78%
4,798,085
-337,439
2
$571M 3.71%
4,274,680
-190,640
3
$539M 3.5%
1,587,325
-615,929
4
$535M 3.47%
3,777,455
-78,999
5
$496M 3.22%
2,225,060
+304,016
6
$414M 2.69%
1,189,415
+201,247
7
$344M 2.24%
3,066,391
+353,355
8
$333M 2.16%
2,028,500
+117,200
9
$300M 1.95%
7,035,469
+2,749,677
10
$252M 1.63%
3,544,425
+606,557
11
$238M 1.55%
1,474,400
-82,524
12
$185M 1.2%
4,356,130
-284,593
13
$184M 1.19%
9,157,325
+144,932
14
$173M 1.12%
1,056,998
+5,460
15
$170M 1.1%
4,626,594
+258,377
16
$160M 1.04%
1,203,291
+336,135
17
$143M 0.93%
335,475
+16,459
18
$134M 0.87%
1,909,158
+8,634
19
$134M 0.87%
1,725,268
+1,600,031
20
$114M 0.74%
439,548
+70,209
21
$113M 0.73%
846,680
-370,200
22
$111M 0.72%
293,936
+37,994
23
$109M 0.71%
852,589
-977,274
24
$106M 0.69%
5,105,430
+182,070
25
$105M 0.68%
183,686
+471
1
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