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
376
$4.21M 0.02%
16,987
-39
377
$4.18M 0.02%
120,200
-2,317
378
$4.17M 0.02%
127,695
-5,046
379
$4.16M 0.02%
115,600
+30,108
380
$4.15M 0.02%
96,530
-1,260
381
$4.09M 0.02%
80,810
+1,370
382
$4.07M 0.02%
44,066
-1,609
383
$4.07M 0.02%
34,486
-18,607
384
$4.07M 0.02%
47,034
-600
385
$4.01M 0.02%
23,068
-5,221
386
$3.98M 0.02%
11,253
+167
387
$3.98M 0.02%
50,823
-2,700
388
$3.97M 0.02%
312,108
389
$3.96M 0.02%
37,490
-225
390
$3.94M 0.02%
44,738
-415
391
$3.91M 0.02%
136,913
+1,613
392
$3.89M 0.02%
54,141
-6,671
393
$3.86M 0.02%
14,101
-3,241
394
$3.86M 0.02%
13,352
+60
395
$3.85M 0.02%
31,602
+966
396
$3.84M 0.02%
24,747
-3,632
397
$3.83M 0.02%
35,394
-313
398
$3.82M 0.02%
23,245
-166
399
$3.81M 0.02%
56,860
+5
400
$3.78M 0.02%
87,406
+36,498
14 15
16
17 18