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
326
$5.45M 0.03%
17,415
+2,824
327
$5.44M 0.03%
126,250
-125
328
$5.41M 0.03%
17,526
-3,351
329
$5.39M 0.03%
34,508
-35,673
330
$5.25M 0.03%
53,964
-74,672
331
$5.2M 0.03%
74,594
+10,105
332
$5.07M 0.03%
107,228
+19,822
333
$5.06M 0.03%
41,424
-15,914
334
$5.05M 0.03%
40,859
-3,325
335
$5.05M 0.03%
284,563
-1,730,888
336
$4.87M 0.03%
+7,190
337
$4.86M 0.03%
92,070
+11,260
338
$4.85M 0.03%
49,467
+5,401
339
$4.83M 0.03%
32,857
-19,881
340
$4.8M 0.03%
+3,609
341
$4.79M 0.03%
+201,608
342
$4.74M 0.02%
23,136
-4,654
343
$4.7M 0.02%
19,269
+2,877
344
$4.69M 0.02%
157,586
-4,572
345
$4.65M 0.02%
88,084
-37,758
346
$4.63M 0.02%
+16,766
347
$4.62M 0.02%
66,753
+56,453
348
$4.62M 0.02%
11,784
-2,497
349
$4.58M 0.02%
23,111
-2,919
350
$4.55M 0.02%
138,102
-11,939
12 13
14
15 16