DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$128M
3
+$123M
4
DDOG icon
Datadog
DDOG
+$105M
5
INTC icon
Intel
INTC
+$102M

Top Sells

1
+$424M
2
+$244M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$68.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$59.2M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.82M 0.04%
623,395
+47,160
252
$7.8M 0.04%
52,899
+1,661
253
$7.77M 0.04%
27,023
+1,640
254
$7.69M 0.04%
121,933
+4,815
255
$7.67M 0.04%
191,083
-48,814
256
$7.66M 0.04%
64,580
+4,001
257
$7.64M 0.04%
152,899
-100,028
258
$7.61M 0.04%
47,644
+4,203
259
$7.55M 0.04%
28,022
+932
260
$7.55M 0.04%
43,182
+1,089
261
$7.53M 0.04%
119,106
+11,334
262
$7.53M 0.04%
225,466
+22,693
263
$7.52M 0.04%
142,297
+14,448
264
$7.39M 0.04%
53,473
+3,502
265
$7.38M 0.04%
17,276
+796
266
$7.33M 0.04%
56,602
+10,006
267
$7.32M 0.03%
46,343
+1,729
268
$7.31M 0.03%
35,909
-14,455
269
$7.3M 0.03%
62,274
+4,388
270
$7.29M 0.03%
93,866
+1,679
271
$7.22M 0.03%
73,902
+7,445
272
$7.2M 0.03%
95,491
+5,522
273
$7.19M 0.03%
361,824
+6,866
274
$7.13M 0.03%
50,605
+4,723
275
$7.12M 0.03%
79,650
+5,452
9 10
11
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