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
276
$7.61M 0.04%
31,498
+501
277
$7.59M 0.04%
105,041
-26,148
278
$7.57M 0.04%
57,338
+5,536
279
$7.56M 0.04%
19,897
+514
280
$7.43M 0.04%
46,732
+436
281
$7.41M 0.04%
411,176
+29,617
282
$7.39M 0.04%
128,768
+3,918
283
$7.39M 0.04%
141,985
-76,924
284
$7.37M 0.04%
211,692
-103,138
285
$7.35M 0.04%
44,576
+1,830
286
$7.32M 0.04%
48,043
+9,847
287
$7.21M 0.04%
93,155
+1,005
288
$7.12M 0.04%
118,495
-1,741
289
$7.09M 0.04%
100,997
+603
290
$7.04M 0.04%
233,915
-116,761
291
$7.01M 0.04%
210,485
+23,776
292
$6.96M 0.04%
194,003
+2,941
293
$6.92M 0.04%
49,443
+552
294
$6.87M 0.04%
31,650
-347
295
$6.82M 0.04%
45,577
-7,793
296
$6.7M 0.03%
73,642
+913
297
$6.7M 0.03%
39,241
+899
298
$6.69M 0.03%
88,349
+12,247
299
$6.67M 0.03%
27,941
+911
300
$6.66M 0.03%
29,271
+15,592
10 11
12
13 14