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
$19.2B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$130M
3
+$108M
4
MU icon
Micron Technology
MU
+$94.7M
5
TSM icon
TSMC
TSM
+$70.6M

Top Sells

1
+$443M
2
+$316M
3
+$240M
4
AAPL icon
Apple
AAPL
+$115M
5
EA icon
Electronic Arts
EA
+$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.17M 0.05%
96,543
-54,895
227
$9.14M 0.05%
31,382
-92,379
228
$9.09M 0.05%
61,057
-18,404
229
$8.86M 0.05%
112,082
230
$8.85M 0.05%
179,871
+13,469
231
$8.82M 0.05%
63,948
-1,895
232
$8.81M 0.05%
112,668
-26,822
233
$8.69M 0.05%
33,374
-53,365
234
$8.44M 0.04%
105,248
+4,251
235
$8.41M 0.04%
215,909
+4,217
236
$8.38M 0.04%
+20,858
237
$8.34M 0.04%
97,130
-53,093
238
$8.31M 0.04%
33,227
-5,202
239
$8.26M 0.04%
57,330
-9,039
240
$8.25M 0.04%
52,742
-10,873
241
$8.24M 0.04%
88,138
-17,615
242
$8.07M 0.04%
118,162
-177,950
243
$8.07M 0.04%
37,832
-11,835
244
$7.97M 0.04%
34,397
+6,747
245
$7.96M 0.04%
211,883
+17,880
246
$7.96M 0.04%
29,281
-2,217
247
$7.9M 0.04%
53,816
-12,957
248
$7.85M 0.04%
201,342
-58,264
249
$7.82M 0.04%
51,238
+6,005
250
$7.74M 0.04%
40,409
-4,167
8 9
10
11 12