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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$126M
3
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$148M
2
+$134M
3
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.9M 0.03%
117,908
+2,458
327
$2.89M 0.03%
11,990
+791
328
$2.89M 0.03%
40,167
+8,889
329
$2.88M 0.03%
107,483
+18,883
330
$2.88M 0.03%
16,952
+1,785
331
$2.88M 0.03%
143,160
+8,668
332
$2.87M 0.03%
60,765
+2,280
333
$2.87M 0.03%
68,791
+7,605
334
$2.87M 0.03%
22,074
+1,504
335
$2.86M 0.03%
30,683
+3,716
336
$2.86M 0.03%
17,432
-1,472
337
$2.82M 0.03%
38,659
+2,203
338
$2.79M 0.03%
20,451
+224
339
$2.79M 0.03%
34,383
+5,434
340
$2.78M 0.03%
94,300
+1,232
341
$2.7M 0.03%
21,676
-4,878
342
$2.68M 0.03%
190,000
-34,500
343
$2.66M 0.03%
54,476
+2,677
344
$2.65M 0.03%
42,269
+3,094
345
$2.63M 0.03%
59,200
346
$2.59M 0.03%
44,969
+1,412
347
$2.58M 0.03%
34,746
+3,146
348
$2.57M 0.03%
92,012
+7,704
349
$2.54M 0.03%
33,196
+2,456
350
$2.51M 0.03%
20,440
+683
12 13
14
15 16