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
351
$2.51M 0.03%
+10,004
352
$2.5M 0.03%
104,058
+1,999
353
$2.46M 0.03%
18,478
+1,243
354
$2.45M 0.03%
41,428
+3,959
355
$2.42M 0.03%
39,975
+3,239
356
$2.4M 0.03%
51,658
+3,996
357
$2.4M 0.03%
84,023
-405
358
$2.39M 0.03%
14,480
+449
359
$2.39M 0.03%
89,818
+483
360
$2.38M 0.03%
78,902
+10,734
361
$2.38M 0.03%
24,650
+387
362
$2.34M 0.03%
38,738
+3,873
363
$2.31M 0.03%
42,391
+784
364
$2.29M 0.03%
11,915
+1,294
365
$2.27M 0.03%
82,035
+6,032
366
$2.27M 0.03%
30,559
+2,062
367
$2.26M 0.03%
14,851
+1,553
368
$2.25M 0.03%
14,071
+306
369
$2.24M 0.03%
17,240
+1,686
370
$2.23M 0.03%
36,030
+5,100
371
$2.21M 0.02%
25,700
-1,000
372
$2.19M 0.02%
15,953
+1,201
373
$2.18M 0.02%
14,847
+753
374
$2.16M 0.02%
37,464
+899
375
$2.16M 0.02%
13,676
+731
13 14
15
16 17