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
251
$4.45M 0.05%
52,174
+5,737
252
$4.44M 0.05%
48,263
+4,924
253
$4.42M 0.05%
66,018
+3,397
254
$4.41M 0.05%
40,147
+2,536
255
$4.34M 0.05%
84,181
+1,076
256
$4.3M 0.05%
160,334
-7,438
257
$4.28M 0.05%
63,916
+3,312
258
$4.28M 0.05%
104,126
+7,544
259
$4.28M 0.05%
94,584
+6,585
260
$4.26M 0.05%
75,279
+2,633
261
$4.24M 0.05%
259,612
+26,432
262
$4.17M 0.05%
209,255
-118
263
$4.15M 0.05%
16,921
+1,074
264
$4.14M 0.05%
78,701
+1,211
265
$4.13M 0.05%
85,783
-7,170
266
$4.04M 0.05%
67,022
-2,449,374
267
$4M 0.05%
53,078
+9,268
268
$4M 0.05%
142,827
+24,972
269
$3.93M 0.04%
131,478
+1,291
270
$3.91M 0.04%
45,792
+2,699
271
$3.9M 0.04%
425,588
+29,249
272
$3.88M 0.04%
31,225
+1,731
273
$3.86M 0.04%
40,300
+20,100
274
$3.85M 0.04%
49,268
+2,230
275
$3.84M 0.04%
25,396
+3,807
9 10
11
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