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
351
$4.94M 0.03%
143,111
-5,287
352
$4.88M 0.03%
19,233
+157
353
$4.85M 0.03%
17,760
-2,844
354
$4.84M 0.03%
97,103
+908
355
$4.81M 0.03%
35,112
+953
356
$4.8M 0.02%
62,127
-17,184
357
$4.78M 0.02%
83,066
-882
358
$4.74M 0.02%
61,228
-4,805
359
$4.71M 0.02%
+57,270
360
$4.69M 0.02%
21,180
+111
361
$4.63M 0.02%
75,783
+7,811
362
$4.62M 0.02%
22,347
+10,158
363
$4.59M 0.02%
33,903
-646
364
$4.59M 0.02%
34,134
+10,380
365
$4.58M 0.02%
101,189
-100,222
366
$4.58M 0.02%
48,380
367
$4.57M 0.02%
150,041
-2,062
368
$4.56M 0.02%
400,790
-3,383
369
$4.48M 0.02%
43,391
+123
370
$4.48M 0.02%
26,030
-203
371
$4.46M 0.02%
14,281
+1,505
372
$4.33M 0.02%
36,598
+11,926
373
$4.26M 0.02%
27,695
-1,626
374
$4.25M 0.02%
33,379
+400
375
$4.25M 0.02%
78,542
-1,741
13 14
15
16 17