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
376
$3.83M 0.02%
134,333
-2,580
377
$3.82M 0.02%
102,744
-40,367
378
$3.8M 0.02%
31,942
+463
379
$3.79M 0.02%
12,796
-556
380
$3.76M 0.02%
40,239
+7,591
381
$3.74M 0.02%
7,652
-4,399
382
$3.74M 0.02%
24,993
-21,231
383
$3.67M 0.02%
58,226
-17,557
384
$3.64M 0.02%
54,088
-28,978
385
$3.62M 0.02%
45,101
-1,841
386
$3.6M 0.02%
46,558
-14,670
387
$3.6M 0.02%
36,726
+3,369
388
$3.59M 0.02%
21,517
-16,602
389
$3.58M 0.02%
34,118
-10,620
390
$3.54M 0.02%
16,325
-2,908
391
$3.5M 0.02%
183,480
+27,343
392
$3.47M 0.02%
+8,034
393
$3.47M 0.02%
54,969
-34,175
394
$3.45M 0.02%
12,577
+1,059
395
$3.45M 0.02%
+2,269
396
$3.42M 0.02%
39,011
+571
397
$3.41M 0.02%
44,354
+2,123
398
$3.38M 0.02%
78,997
-4,020
399
$3.38M 0.02%
27,191
+732
400
$3.36M 0.02%
25,171
-8,732
14 15
16
17 18