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
276
$6.79M 0.04%
42,093
+2,852
277
$6.74M 0.04%
74,198
+556
278
$6.67M 0.03%
89,969
-28,526
279
$6.61M 0.03%
45,441
-108,335
280
$6.58M 0.03%
21,837
+4,077
281
$6.56M 0.03%
38,298
+6,648
282
$6.56M 0.03%
67,952
-27,250
283
$6.56M 0.03%
39,416
-14,568
284
$6.56M 0.03%
11,699
-4,408
285
$6.53M 0.03%
+10,643
286
$6.51M 0.03%
354,958
+39,111
287
$6.5M 0.03%
91,577
-10,939
288
$6.5M 0.03%
44,614
-17,062
289
$6.46M 0.03%
49,971
-19,819
290
$6.45M 0.03%
44,536
-1,041
291
$6.41M 0.03%
353,582
-109,213
292
$6.39M 0.03%
162,138
+14,703
293
$6.39M 0.03%
27,090
-851
294
$6.37M 0.03%
+264,116
295
$6.36M 0.03%
337,342
-20,472
296
$6.33M 0.03%
18,942
+5,752
297
$6.31M 0.03%
92,187
+13,645
298
$6.3M 0.03%
19,223
+5,122
299
$6.22M 0.03%
202,773
-7,712
300
$6.21M 0.03%
25,575
-25,448
10 11
12
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