DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$128M
3
+$123M
4
DDOG icon
Datadog
DDOG
+$105M
5
INTC icon
Intel
INTC
+$102M

Top Sells

1
+$424M
2
+$244M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$68.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$59.2M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.16M 0.03%
34,133
+843
302
$6.14M 0.03%
47,360
+1,919
303
$6.14M 0.03%
7,469
+279
304
$6.13M 0.03%
46,829
+3,718
305
$6.04M 0.03%
11,141
+498
306
$5.91M 0.03%
152,215
+14,113
307
$5.91M 0.03%
46,967
+2,431
308
$5.9M 0.03%
439,656
+46,598
309
$5.88M 0.03%
23,631
+1,403
310
$5.85M 0.03%
31,815
+2,424
311
$5.84M 0.03%
12,122
+423
312
$5.81M 0.03%
87,673
+9,160
313
$5.81M 0.03%
85,381
+6,586
314
$5.78M 0.03%
23,850
+1,517
315
$5.75M 0.03%
178,463
+24,669
316
$5.74M 0.03%
114,977
+10,739
317
$5.74M 0.03%
88,960
+5,336
318
$5.73M 0.03%
19,190
-19,524
319
$5.68M 0.03%
79,540
+3,606
320
$5.63M 0.03%
3,784
-1,903
321
$5.61M 0.03%
43,408
+1,984
322
$5.6M 0.03%
12,470
+777
323
$5.55M 0.03%
164,441
+2,303
324
$5.48M 0.03%
80,155
+13,402
325
$5.41M 0.03%
34,790
+1,933
11 12
13
14 15