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
426
$1.7M 0.02%
107,415
+10,517
427
$1.7M 0.02%
29,335
+1,391
428
$1.7M 0.02%
18,944
-804
429
$1.69M 0.02%
32,218
-2,989
430
$1.67M 0.02%
24,522
+2,624
431
$1.66M 0.02%
34,852
+6,084
432
$1.65M 0.02%
18,862
+1,393
433
$1.65M 0.02%
66,139
+55
434
$1.63M 0.02%
54,627
+564
435
$1.63M 0.02%
16,770
+1,559
436
$1.63M 0.02%
65,912
-12,203
437
$1.61M 0.02%
13,822
+633
438
$1.6M 0.02%
11,961
+1,875
439
$1.59M 0.02%
103,630
-7,715
440
$1.59M 0.02%
16,620
+163
441
$1.57M 0.02%
40,109
+4,180
442
$1.57M 0.02%
59,774
-17,307
443
$1.57M 0.02%
20,700
444
$1.56M 0.02%
30,398
+2,432
445
$1.56M 0.02%
109,277
+291
446
$1.56M 0.02%
68,465
-45,024
447
$1.54M 0.02%
65,198
+3,239
448
$1.54M 0.02%
51,999
+9,829
449
$1.52M 0.02%
16,655
+843
450
$1.51M 0.02%
23,864
+1,550
16 17
18
19 20