DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Est. Return 22.48%
This Quarter Est. Return
1 Year Est. Return
+22.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$128M
3
+$123M
4
DDOG icon
Datadog
DDOG
+$105M
5
INTC icon
Intel
INTC
+$102M

Top Sells

1
+$424M
2
+$244M
3
+$112M
4
ORCL icon
Oracle
ORCL
+$68.2M
5
SWKS icon
Skyworks Solutions
SWKS
+$59.2M

Sector Composition

1 Technology 36.18%
2 Communication Services 16.48%
3 Financials 11.98%
4 Healthcare 9.31%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.27M 0.02%
57,204
+5,937
402
$3.27M 0.02%
115,100
+7,567
403
$3.26M 0.02%
26,111
+1,917
404
$3.25M 0.02%
8,431
+332
405
$3.24M 0.02%
112,842
+4,745
406
$3.21M 0.02%
40,529
+290
407
$3.21M 0.02%
11,488
+213
408
$3.18M 0.02%
158,688
+18,659
409
$3.15M 0.02%
26,691
-500
410
$3.14M 0.02%
166,763
+43,949
411
$3.14M 0.02%
17,676
+372
412
$3.13M 0.01%
11,738
-5,788
413
$3.12M 0.01%
23,053
+600
414
$3.1M 0.01%
13,370
+793
415
$3.1M 0.01%
38,758
+2,032
416
$3.08M 0.01%
22,037
+1,533
417
$3.08M 0.01%
233,567
+19,289
418
$3.07M 0.01%
14,028
+33
419
$3.05M 0.01%
1,808
+118
420
$3.04M 0.01%
22,000
+1,294
421
$3.01M 0.01%
25,744
+971
422
$3.01M 0.01%
17,674
+175
423
$2.99M 0.01%
159,621
+6,658
424
$2.97M 0.01%
103,053
+2,223
425
$2.97M 0.01%
16,247
+1,652
15 16
17
18 19