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
401
$3.77M 0.02%
14,591
+308
402
$3.76M 0.02%
132,330
+32,280
403
$3.73M 0.02%
104,251
-12,160
404
$3.71M 0.02%
37,560
-11,267
405
$3.7M 0.02%
187,090
+33
406
$3.7M 0.02%
42,112
+241
407
$3.69M 0.02%
13,190
-1,700
408
$3.65M 0.02%
28,708
-4,582
409
$3.65M 0.02%
31,479
+1,452
410
$3.6M 0.02%
63,038
+1,437
411
$3.58M 0.02%
28,262
+660
412
$3.56M 0.02%
16,392
-937
413
$3.55M 0.02%
61,109
+1,360
414
$3.54M 0.02%
165,949
+6,108
415
$3.54M 0.02%
95,444
-2,568
416
$3.51M 0.02%
17,594
-903
417
$3.49M 0.02%
102,347
+15,415
418
$3.48M 0.02%
93,174
+4,521
419
$3.47M 0.02%
22,853
-9,408
420
$3.46M 0.02%
83,446
-7,204
421
$3.46M 0.02%
56,503
422
$3.45M 0.02%
67,483
+8,824
423
$3.38M 0.02%
50,498
-482
424
$3.34M 0.02%
29,930
-516
425
$3.29M 0.02%
+68,405
15 16
17
18 19