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
251
$8.81M 0.05%
375,626
+275,960
252
$8.68M 0.05%
74,237
-39
253
$8.68M 0.05%
65,843
-14,189
254
$8.64M 0.04%
38,429
+3,546
255
$8.6M 0.04%
156,902
-15,576
256
$8.52M 0.04%
+462,795
257
$8.51M 0.04%
111,225
+369
258
$8.48M 0.04%
69,790
+311
259
$8.46M 0.04%
137,062
+27,995
260
$8.46M 0.04%
52,738
+18,089
261
$8.42M 0.04%
203,337
-4,078
262
$8.33M 0.04%
+1,000,219
263
$8.32M 0.04%
95,202
+32,292
264
$8.31M 0.04%
111,949
-47,061
265
$8.16M 0.04%
35,966
+8,837
266
$8.11M 0.04%
80,504
-2,017
267
$8.1M 0.04%
199,118
-19,555
268
$8.06M 0.04%
112,082
+4,492
269
$7.97M 0.04%
19,503
+4,050
270
$7.87M 0.04%
218,992
-258
271
$7.85M 0.04%
51,635
-669
272
$7.83M 0.04%
61,676
-1,326
273
$7.82M 0.04%
166,402
+66
274
$7.79M 0.04%
86,412
+393
275
$7.79M 0.04%
53,984
+52
9 10
11
12 13