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
$19.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$146M
3
+$141M
4
QCOM icon
Qualcomm
QCOM
+$92.4M
5
JPM icon
JPMorgan Chase
JPM
+$86.7M

Top Sells

1
+$193M
2
+$127M
3
+$103M
4
TTWO icon
Take-Two Interactive
TTWO
+$97.2M
5
WFC icon
Wells Fargo
WFC
+$84.2M

Sector Composition

1 Technology 33.2%
2 Communication Services 16.99%
3 Financials 12.38%
4 Healthcare 10.81%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.06%
144,418
-2,763
227
$10.5M 0.05%
51,023
-540
228
$10.4M 0.05%
79,461
+437
229
$10.4M 0.05%
171,671
+12,009
230
$10.3M 0.05%
45,694
-458
231
$10.1M 0.05%
57,907
+1,905
232
$10M 0.05%
152,669
-3,840
233
$9.77M 0.05%
57,838
-904
234
$9.7M 0.05%
93,484
-352
235
$9.68M 0.05%
44,850
+11,690
236
$9.6M 0.05%
102,516
-479
237
$9.58M 0.05%
259,606
-9,007
238
$9.54M 0.05%
146,489
+1,130
239
$9.54M 0.05%
70,181
-196
240
$9.54M 0.05%
105,753
-2,693
241
$9.45M 0.05%
139,490
-1,158
242
$9.45M 0.05%
50,467
+6,720
243
$9.24M 0.05%
66,773
-832
244
$9.19M 0.05%
753,507
-3,430
245
$9.11M 0.05%
16,107
+1,429
246
$9.07M 0.05%
63,615
-673
247
$9.07M 0.05%
40,320
-25,442
248
$9.04M 0.05%
49,667
+3,583
249
$8.93M 0.05%
66,369
+2,012
250
$8.85M 0.05%
46,224
-4,988
8 9
10
11 12