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
326
$5.34M 0.03%
68,531
+8,343
327
$5.33M 0.03%
25,762
+2,289
328
$5.32M 0.03%
299,788
-37,554
329
$5.31M 0.03%
18,052
+637
330
$5.26M 0.03%
3,767
+158
331
$5.09M 0.02%
95,218
+3,148
332
$4.94M 0.02%
91,990
+3,906
333
$4.94M 0.02%
16,527
-18,673
334
$4.92M 0.02%
38,224
+733
335
$4.91M 0.02%
24,927
+1,791
336
$4.91M 0.02%
196,027
-157,555
337
$4.87M 0.02%
170,164
+12,578
338
$4.86M 0.02%
65,547
-2,405
339
$4.84M 0.02%
46,676
+5,542
340
$4.83M 0.02%
11,915
+131
341
$4.79M 0.02%
29,720
+3,027
342
$4.79M 0.02%
44,029
+4,027
343
$4.76M 0.02%
36,021
+1,513
344
$4.67M 0.02%
52,973
+3,506
345
$4.64M 0.02%
81,904
+7,110
346
$4.61M 0.02%
85,370
+5,245
347
$4.6M 0.02%
24,049
+938
348
$4.55M 0.02%
146,862
+12,529
349
$4.54M 0.02%
50,937
-3,027
350
$4.49M 0.02%
29,663
+2,767
12 13
14
15 16