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
351
$4.61M 0.03%
34,549
-17,631
352
$4.49M 0.03%
261,213
+21,533
353
$4.47M 0.03%
41,968
+1,589
354
$4.42M 0.03%
66,033
-135,893
355
$4.41M 0.03%
198,274
+7,804
356
$4.39M 0.03%
404,173
-54,931
357
$4.32M 0.03%
34,159
+3,112
358
$4.29M 0.03%
49,475
-5,191
359
$4.26M 0.03%
87,662
-1,789
360
$4.25M 0.03%
23,223
-660
361
$4.25M 0.03%
60,812
+20,801
362
$4.21M 0.03%
34,649
+11,614
363
$4.18M 0.03%
+32,979
364
$4.18M 0.03%
83,948
-3,501
365
$4.17M 0.02%
136,266
+7,661
366
$4.16M 0.02%
121,770
+9,141
367
$4.12M 0.02%
11,086
+590
368
$4.1M 0.02%
37,715
-284
369
$4.09M 0.02%
315,944
370
$4.09M 0.02%
29,321
-1,445
371
$4.08M 0.02%
64,721
+15,157
372
$4.08M 0.02%
92,150
+2,978
373
$4.07M 0.02%
43,046
+39
374
$4.05M 0.02%
96,195
-954
375
$4.01M 0.02%
58,876
+2,368
13 14
15
16 17