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
351
$4.52M 0.02%
+26,693
352
$4.47M 0.02%
22,922
-3,957
353
$4.47M 0.02%
74,794
-62,268
354
$4.45M 0.02%
28,475
-18,257
355
$4.4M 0.02%
33,055
-8,431
356
$4.38M 0.02%
11,061
-3,958
357
$4.36M 0.02%
23,473
-26,994
358
$4.34M 0.02%
32,858
+1,256
359
$4.33M 0.02%
35,502
-12,482
360
$4.31M 0.02%
44,490
-17,068
361
$4.3M 0.02%
393,058
+17,432
362
$4.29M 0.02%
41,134
-21,629
363
$4.23M 0.02%
+8,099
364
$4.23M 0.02%
31,793
-5,308
365
$4.23M 0.02%
53,630
-3,230
366
$4.2M 0.02%
37,491
+2,969
367
$4.19M 0.02%
80,125
-16,405
368
$4.06M 0.02%
36,267
-44,237
369
$4.06M 0.02%
31,595
+1,665
370
$4.05M 0.02%
+500
371
$3.91M 0.02%
26,896
-8,216
372
$3.89M 0.02%
64,511
+3,402
373
$3.88M 0.02%
32,167
-11,224
374
$3.86M 0.02%
107,533
-12,667
375
$3.86M 0.02%
138,469
-55,208
13 14
15
16 17