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
$16.8B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$141M
3
+$126M
4
PYPL icon
PayPal
PYPL
+$125M
5
TTWO icon
Take-Two Interactive
TTWO
+$105M

Top Sells

1
+$205M
2
+$186M
3
+$157M
4
MU icon
Micron Technology
MU
+$108M
5
V icon
Visa
V
+$89.1M

Sector Composition

1 Technology 30.46%
2 Financials 14.73%
3 Communication Services 13.68%
4 Healthcare 11.15%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 8.3%
4,527,600
+85,974
2
$721M 4.28%
4,126,836
-431,078
3
$719M 4.28%
5,173,540
+384,680
4
$552M 3.28%
2,482,444
+1,299,681
5
$488M 2.9%
2,996,060
+863,140
6
$385M 2.29%
1,736,446
-401,621
7
$375M 2.23%
9,991,943
+1,350,958
8
$278M 1.65%
1,569,719
+31,902
9
$262M 1.56%
732,122
-438,785
10
$185M 1.1%
1,561,274
-1,568,199
11
$184M 1.09%
512,304
+37,497
12
$178M 1.06%
3,185,385
+2,256,303
13
$168M 1%
8,596,327
-301,388
14
$167M 0.99%
4,040,753
-493,635
15
$166M 0.99%
405,107
+65,500
16
$157M 0.93%
3,033,280
+817,416
17
$155M 0.92%
5,685,980
+219,810
18
$150M 0.89%
1,297,081
+1,081,269
19
$143M 0.85%
5,248,723
+612,776
20
$140M 0.83%
489,240
+44,083
21
$136M 0.81%
882,391
+684,323
22
$135M 0.8%
968,660
+68,200
23
$126M 0.75%
594,031
+418,251
24
$124M 0.74%
979,786
+125,920
25
$123M 0.73%
2,530,404
+444,403
1
2 3 4 5