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
376
$2.16M 0.02%
26,220
+932
377
$2.14M 0.02%
24,190
+1,558
378
$2.14M 0.02%
47,999
+995
379
$2.12M 0.02%
43,021
+7,222
380
$2.11M 0.02%
24,939
+2,684
381
$2.09M 0.02%
28,374
+4,430
382
$2.07M 0.02%
109,962
+11,247
383
$2.06M 0.02%
36,378
+4,779
384
$2.05M 0.02%
121,157
+1,905
385
$2.05M 0.02%
+60,330
386
$2.05M 0.02%
48,724
+1,492
387
$2.05M 0.02%
116,440
-6,108
388
$2.04M 0.02%
106,171
+2,292
389
$2.03M 0.02%
24,657
+2,933
390
$2M 0.02%
12,787
+1,655
391
$1.99M 0.02%
64,934
-1,026
392
$1.99M 0.02%
37,701
+470
393
$1.98M 0.02%
17,404
+2,132
394
$1.98M 0.02%
14,656
+807
395
$1.98M 0.02%
21,216
+64
396
$1.98M 0.02%
18,616
+4,059
397
$1.95M 0.02%
44,513
+2,345
398
$1.94M 0.02%
16,608
+207
399
$1.93M 0.02%
44,723
+4,473
400
$1.92M 0.02%
16,873
+1,865
14 15
16
17 18