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
326
$5.49M 0.03%
125,842
+1,682
327
$5.43M 0.03%
32,523
+575
328
$5.4M 0.03%
112,792
-21,862
329
$5.4M 0.03%
21,827
-1,396
330
$5.39M 0.03%
+12,051
331
$5.36M 0.03%
44,184
+3,095
332
$5.33M 0.03%
357,814
+41,870
333
$5.33M 0.03%
147,435
-28,975
334
$5.32M 0.03%
47,366
-2,109
335
$5.32M 0.03%
27,650
+1,050
336
$5.29M 0.03%
15,019
-203
337
$5.2M 0.03%
70,082
+1,139
338
$5.19M 0.03%
31,834
-2,438
339
$5.18M 0.03%
89,144
+1,482
340
$5.17M 0.03%
162,158
+1,416
341
$5.17M 0.03%
47,984
-514
342
$5.15M 0.03%
197,399
-875
343
$5.13M 0.03%
61,558
-3,163
344
$5.12M 0.03%
37,101
-28,631
345
$5.1M 0.03%
73,227
-9,479
346
$5.06M 0.03%
15,365
-3,754
347
$5.04M 0.03%
+12,053
348
$5.04M 0.03%
260,013
-1,200
349
$4.94M 0.03%
193,677
+63,744
350
$4.94M 0.03%
129,337
-6,929
12 13
14
15 16