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
401
$3.29M 0.02%
55,770
-2,334
402
$3.27M 0.02%
91,794
-10,553
403
$3.22M 0.02%
17,499
-560
404
$3.21M 0.02%
20,706
-19,211
405
$3.19M 0.02%
24,773
-3,489
406
$3.16M 0.02%
22,453
-254
407
$3.14M 0.02%
90,672
-4,772
408
$3.12M 0.02%
13,995
-41,787
409
$3.1M 0.02%
18,067
-6,680
410
$3.08M 0.02%
30,351
-18,029
411
$3.07M 0.02%
+7,161
412
$3.06M 0.02%
108,097
-24,223
413
$3.03M 0.02%
18,118
-5,127
414
$3.02M 0.02%
+19,012
415
$3.01M 0.02%
51,267
+5,657
416
$2.99M 0.02%
33,630
-514
417
$2.99M 0.02%
214,278
-97,830
418
$2.98M 0.02%
11,275
-17,996
419
$2.98M 0.02%
30,781
-16,253
420
$2.98M 0.02%
193,587
+27,992
421
$2.95M 0.02%
337,631
-63,159
422
$2.95M 0.02%
140,029
-119,984
423
$2.94M 0.02%
24,194
-4,514
424
$2.94M 0.02%
56,976
-6,062
425
$2.92M 0.02%
33,856
-37,219
15 16
17
18 19