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
376
$3.99M 0.02%
67,972
-1,019
377
$3.98M 0.02%
31,948
+2,757
378
$3.97M 0.02%
97,790
+965
379
$3.9M 0.02%
14,890
-582
380
$3.88M 0.02%
48,827
+14,216
381
$3.88M 0.02%
58,659
+11,700
382
$3.88M 0.02%
26,233
+383
383
$3.85M 0.02%
48,380
+7,696
384
$3.84M 0.02%
11,184
+865
385
$3.82M 0.02%
19,076
+379
386
$3.82M 0.02%
33,290
-440
387
$3.8M 0.02%
132,741
+36,294
388
$3.79M 0.02%
45,675
-470
389
$3.76M 0.02%
148,398
-640
390
$3.76M 0.02%
122,517
-13,741
391
$3.74M 0.02%
41,089
+1,139
392
$3.72M 0.02%
53,523
+5,391
393
$3.71M 0.02%
80,283
-265
394
$3.68M 0.02%
36,673
+3,738
395
$3.67M 0.02%
79,440
-59,834
396
$3.66M 0.02%
116,411
397
$3.63M 0.02%
135,300
+1,402
398
$3.63M 0.02%
750,000
399
$3.61M 0.02%
17,026
-10,184
400
$3.6M 0.02%
17,329
-778
14 15
16
17 18