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
301
$6.52M 0.03%
45,233
-200,653
302
$6.39M 0.03%
26,879
+3,094
303
$6.38M 0.03%
114,977
-5,017
304
$6.36M 0.03%
34,113
+554
305
$6.31M 0.03%
88,253
+550
306
$6.24M 0.03%
168,866
+486
307
$6.19M 0.03%
62,201
-48,280
308
$5.99M 0.03%
77,901
-16,987
309
$5.94M 0.03%
129,992
+1,232
310
$5.93M 0.03%
62,763
-48
311
$5.92M 0.03%
82,327
+466
312
$5.9M 0.03%
20,877
+403
313
$5.89M 0.03%
41,486
-482
314
$5.87M 0.03%
171,772
+2,424
315
$5.85M 0.03%
95,733
+2,417
316
$5.83M 0.03%
12,917
+1,733
317
$5.82M 0.03%
126,375
+4,605
318
$5.72M 0.03%
27,790
-688
319
$5.65M 0.03%
38,119
-639
320
$5.61M 0.03%
117,484
+19,400
321
$5.59M 0.03%
160,272
-48,283
322
$5.59M 0.03%
71,075
+139
323
$5.57M 0.03%
315,847
-132,184
324
$5.57M 0.03%
324,290
+6,815
325
$5.53M 0.03%
39,917
+251
11 12
13
14 15