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
301
$6.19M 0.03%
41,715
-115,917
302
$6.19M 0.03%
29,676
-2,847
303
$6.16M 0.03%
75,934
-120,933
304
$6.16M 0.03%
78,513
-33,436
305
$6.1M 0.03%
182,222
+10,450
306
$6.07M 0.03%
22,228
-13,738
307
$5.97M 0.03%
22,333
+506
308
$5.96M 0.03%
94,963
-10,078
309
$5.96M 0.03%
104,238
-25,754
310
$5.94M 0.03%
67,899
-14,428
311
$5.9M 0.03%
33,290
+5,595
312
$5.81M 0.03%
82,083
-6,170
313
$5.8M 0.03%
75,702
-2,199
314
$5.77M 0.03%
78,795
-70,186
315
$5.74M 0.03%
114,369
+13,180
316
$5.72M 0.03%
29,391
-4,722
317
$5.7M 0.03%
61,618
-8,464
318
$5.67M 0.03%
153,794
-15,072
319
$5.65M 0.03%
43,111
-4,255
320
$5.61M 0.03%
63,321
+6,051
321
$5.59M 0.03%
16,238
+873
322
$5.57M 0.03%
11,693
-1,224
323
$5.53M 0.03%
51,913
-10,288
324
$5.51M 0.03%
40,002
+2,442
325
$5.47M 0.03%
60,188
-1,939
11 12
13
14 15