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
251
$7.95M 0.05%
34,883
+1,253
252
$7.84M 0.05%
181,858
+1,134
253
$7.79M 0.05%
30,997
+46
254
$7.79M 0.05%
64,357
+1,309
255
$7.75M 0.05%
114,427
-398
256
$7.69M 0.05%
268,613
+2,292
257
$7.67M 0.05%
79,024
+5,981
258
$7.66M 0.05%
207,415
-72,466
259
$7.64M 0.05%
110,856
-1,946,000
260
$7.64M 0.05%
67,605
+374
261
$7.53M 0.05%
14,678
+587
262
$7.51M 0.04%
43,747
+6,219
263
$7.45M 0.04%
70,377
-125,437
264
$7.44M 0.04%
36,869
+1,186
265
$7.43M 0.04%
166,336
-78,968
266
$7.43M 0.04%
448,031
+3,273
267
$7.39M 0.04%
45,273
-1,680
268
$7.23M 0.04%
219,250
-379
269
$7.22M 0.04%
191,062
-87,048
270
$7.2M 0.04%
156,509
-5,977
271
$7.16M 0.04%
82,521
-24,187
272
$7.14M 0.04%
176,410
+10,793
273
$7.08M 0.04%
94,888
-8,194
274
$6.95M 0.04%
64,288
-4,171
275
$6.93M 0.04%
53,370
-2,264
9 10
11
12 13