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
351
$4.49M 0.02%
34,848
+730
352
$4.45M 0.02%
38,614
+3,112
353
$4.42M 0.02%
24,152
-10,245
354
$4.39M 0.02%
99,598
+8,926
355
$4.38M 0.02%
48,923
+3,822
356
$4.31M 0.02%
62,190
+3,964
357
$4.29M 0.02%
24,278
+1,356
358
$4.29M 0.02%
+11,739
359
$4.27M 0.02%
71,710
+7,199
360
$4.2M 0.02%
29,029
+22,774
361
$4.2M 0.02%
7,848
+196
362
$4.16M 0.02%
30,414
+1,939
363
$4.09M 0.02%
23,539
+2,022
364
$4.08M 0.02%
111,796
+9,052
365
$4.07M 0.02%
32,893
+1,298
366
$4.02M 0.02%
34,423
+2,481
367
$4M 0.02%
527
+27
368
$3.94M 0.02%
26,573
+2,822
369
$3.94M 0.02%
47,569
+3,079
370
$3.93M 0.02%
65,255
+10,286
371
$3.92M 0.02%
19,501
+232
372
$3.9M 0.02%
39,677
+3,410
373
$3.88M 0.02%
25,216
-16,499
374
$3.85M 0.02%
35,455
+2,597
375
$3.84M 0.02%
11,651
+590
13 14
15
16 17