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
401
$1.91M 0.02%
42,366
-1,662,735
402
$1.89M 0.02%
105,930
+282
403
$1.88M 0.02%
15,973
+965
404
$1.88M 0.02%
41,389
+262
405
$1.87M 0.02%
+16,568
406
$1.87M 0.02%
35,277
+2,888
407
$1.87M 0.02%
25,202
-9,225
408
$1.86M 0.02%
29,444
+3,741
409
$1.85M 0.02%
50,678
+11,308
410
$1.85M 0.02%
11,979
+668
411
$1.83M 0.02%
39,166
+4,477
412
$1.82M 0.02%
172,771
+2,194
413
$1.79M 0.02%
16,210
+1,416
414
$1.78M 0.02%
76,912
+18,561
415
$1.78M 0.02%
12,314
+75
416
$1.77M 0.02%
15,430
+4,287
417
$1.77M 0.02%
49,676
+996
418
$1.76M 0.02%
40,133
+3,532
419
$1.75M 0.02%
41,647
+1,066
420
$1.74M 0.02%
51,112
+3,274
421
$1.74M 0.02%
139,328
-18,630
422
$1.73M 0.02%
42,714
+299
423
$1.73M 0.02%
49,082
+10,779
424
$1.72M 0.02%
17,791
+1,009
425
$1.71M 0.02%
34,016
+10,965
15 16
17
18 19