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
251
$7.71M 0.04%
118,915
+3,938
252
$7.65M 0.04%
576,235
-177,272
253
$7.61M 0.04%
117,118
-83,532
254
$7.55M 0.04%
45,882
-5,753
255
$7.54M 0.04%
107,772
-38,717
256
$7.53M 0.04%
29,795
-128,345
257
$7.52M 0.04%
43,441
-6,002
258
$7.44M 0.04%
60,579
-77,233
259
$7.36M 0.04%
25,383
-16,858
260
$7.29M 0.04%
203,361
+24
261
$7.23M 0.04%
16,480
-3,417
262
$7.21M 0.04%
430,226
+19,050
263
$7.17M 0.04%
+12,393
264
$7.13M 0.04%
79,453
-6,959
265
$7.12M 0.04%
123,519
-18,466
266
$7.11M 0.04%
+5,687
267
$7.07M 0.04%
83,624
-9,531
268
$7.07M 0.04%
105,826
+10,093
269
$7.03M 0.04%
66,457
-47,715
270
$6.98M 0.04%
+11,148
271
$6.93M 0.04%
119,587
-37,315
272
$6.92M 0.04%
127,849
-919
273
$6.91M 0.04%
46,596
+12,110
274
$6.9M 0.04%
119,680
+6,888
275
$6.8M 0.04%
57,886
-35,598
9 10
11
12 13