DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $26.7B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$126M
3
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$148M
2
+$134M
3
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.06%
33,045
+1,481
227
$4.94M 0.06%
67,431
+5,121
228
$4.94M 0.06%
24,818
+2,693
229
$4.93M 0.06%
110,894
+26,392
230
$4.92M 0.06%
19,238
-12,043
231
$4.9M 0.06%
63,398
+2,963
232
$4.89M 0.06%
93,418
+5,867
233
$4.89M 0.06%
16,510
+1,350
234
$4.75M 0.05%
109,959
+10,644
235
$4.7M 0.05%
27,745
+1,944
236
$4.67M 0.05%
29,341
+14,232
237
$4.65M 0.05%
47,485
+2,216
238
$4.65M 0.05%
67,369
+2,016
239
$4.64M 0.05%
192,356
-10,864
240
$4.64M 0.05%
42,144
+1,332
241
$4.6M 0.05%
74,018
+6,648
242
$4.59M 0.05%
212,844
+2,280
243
$4.57M 0.05%
55,248
+2,376
244
$4.56M 0.05%
72,000
-10,000
245
$4.55M 0.05%
189,235
+2,720
246
$4.53M 0.05%
21,710
+4,110
247
$4.52M 0.05%
51,709
+2,912
248
$4.51M 0.05%
21,763
+1,101
249
$4.49M 0.05%
78,032
+1,446
250
$4.48M 0.05%
61,490
+12,069
8 9
10
11 12