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
326
$5.38M 0.03%
132,697
-1,159
327
$5.34M 0.03%
15,453
+4,773
328
$5.31M 0.03%
93,316
-45,723
329
$5.29M 0.03%
17,342
+3,354
330
$5.29M 0.03%
38,758
-2,533
331
$5.26M 0.03%
34,272
-2,027
332
$5.24M 0.03%
19,119
+4,421
333
$5.24M 0.03%
82,706
+2,515
334
$5.23M 0.03%
20,474
+2,144
335
$5.17M 0.03%
95,446
-79,268
336
$5.11M 0.03%
70,936
+12,733
337
$5.1M 0.03%
31,997
+21,722
338
$5.1M 0.03%
59,505
+10,199
339
$5.1M 0.03%
28,478
-43
340
$5.09M 0.03%
48,498
+3,448
341
$5.08M 0.03%
317,475
+281
342
$4.87M 0.03%
20,604
+3,829
343
$4.86M 0.03%
98,084
+7,056
344
$4.84M 0.03%
62,910
-10,310
345
$4.82M 0.03%
300,828
-46,400
346
$4.81M 0.03%
11,710
-1,153
347
$4.79M 0.03%
23,785
+791
348
$4.71M 0.03%
132,246
+56,155
349
$4.68M 0.03%
160,742
+26,195
350
$4.63M 0.03%
152,103
-414
12 13
14
15 16