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
$16.7B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$64.9M
3
+$53M
4
SWKS icon
Skyworks Solutions
SWKS
+$50.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$218M
2
+$134M
3
+$127M
4
ADBE icon
Adobe
ADBE
+$101M
5
VMW
VMware, Inc
VMW
+$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.26M 0.06%
80,280
-29,227
227
$9.25M 0.06%
58,742
-1,536
228
$9.15M 0.05%
143,623
-3,625
229
$9.13M 0.05%
75,908
+932
230
$9.07M 0.05%
46,152
-131
231
$9.07M 0.05%
51,212
+25,898
232
$9.03M 0.05%
42,040
+4,660
233
$9.01M 0.05%
350,676
+20,327
234
$9M 0.05%
80,032
-3,645
235
$8.9M 0.05%
93,836
+9,947
236
$8.89M 0.05%
172,478
-755
237
$8.88M 0.05%
108,446
+2,920
238
$8.76M 0.05%
56,002
-18,295
239
$8.74M 0.05%
22,669
-2,669
240
$8.64M 0.05%
159,662
-12,604
241
$8.54M 0.05%
319,437
+178,795
242
$8.54M 0.05%
17,629
-340
243
$8.52M 0.05%
140,648
+4,788
244
$8.4M 0.05%
69,479
-22,874
245
$8.34M 0.05%
49,854
+8,948
246
$8.29M 0.05%
121,817
-3,513
247
$8.26M 0.05%
31,348
+3,629
248
$8.11M 0.05%
87,269
+18,972
249
$8.1M 0.05%
74,276
+717
250
$8.01M 0.05%
65,732
-16,653
8 9
10
11 12