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
$16.7B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$64.9M
3
+$53M
4
SWKS icon
Skyworks Solutions
SWKS
+$50.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$218M
2
+$134M
3
+$127M
4
ADBE icon
Adobe
ADBE
+$101M
5
VMW
VMware, Inc
VMW
+$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.98M 0.04%
169,348
-8,625
302
$5.96M 0.04%
+208,555
303
$5.92M 0.04%
51,273
+1,629
304
$5.89M 0.04%
186,709
-74,433
305
$5.86M 0.04%
53,932
+7,263
306
$5.76M 0.03%
128,760
-81,029
307
$5.76M 0.03%
62,811
-25,514
308
$5.73M 0.03%
39,666
+1,072
309
$5.72M 0.03%
33,615
+4,026
310
$5.71M 0.03%
15,222
+247
311
$5.71M 0.03%
125,320
+78,047
312
$5.69M 0.03%
53,093
+12,295
313
$5.67M 0.03%
107,590
-9,901
314
$5.66M 0.03%
168,380
+33,099
315
$5.65M 0.03%
76,102
-146
316
$5.62M 0.03%
52,304
-1,816
317
$5.59M 0.03%
38,196
+10,353
318
$5.56M 0.03%
551,102
+234,882
319
$5.55M 0.03%
87,703
+6,205
320
$5.5M 0.03%
68,943
-2,657
321
$5.48M 0.03%
27,129
-2,448
322
$5.47M 0.03%
124,160
+6,330
323
$5.45M 0.03%
48,891
+773
324
$5.41M 0.03%
26,600
+1,004
325
$5.4M 0.03%
79,311
+17,092
11 12
13
14 15