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
401
$3.59M 0.02%
56,503
+7,696
402
$3.57M 0.02%
+13,949
403
$3.56M 0.02%
63,756
-35,930
404
$3.56M 0.02%
28,379
-847
405
$3.55M 0.02%
61,601
-34,975
406
$3.55M 0.02%
47,634
+4,436
407
$3.51M 0.02%
129,933
-5,218
408
$3.49M 0.02%
18,497
+89
409
$3.44M 0.02%
30,636
-3,283
410
$3.43M 0.02%
187,057
-2,692
411
$3.43M 0.02%
45,153
+1,771
412
$3.39M 0.02%
13,292
+1,355
413
$3.37M 0.02%
108,041
+24,689
414
$3.35M 0.02%
23,411
+2,310
415
$3.34M 0.02%
+14,787
416
$3.33M 0.02%
32,261
+1,224
417
$3.31M 0.02%
12,776
-1,771
418
$3.3M 0.02%
214,993
-7,900
419
$3.3M 0.02%
35,707
+5,970
420
$3.29M 0.02%
92,859
-108,016
421
$3.28M 0.02%
21,069
+5,463
422
$3.25M 0.02%
13,679
-1,115
423
$3.25M 0.02%
42,917
+2,264
424
$3.25M 0.02%
312,108
+32,446
425
$3.25M 0.02%
90,650
-2,931
15 16
17
18 19