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
426
$3.23M 0.02%
29,148
+1,534
427
$3.2M 0.02%
43,268
+7,665
428
$3.18M 0.02%
30,027
-397
429
$3.17M 0.02%
59,749
+767
430
$3.17M 0.02%
84,024
+5,555
431
$3.16M 0.02%
12,189
+990
432
$3.13M 0.02%
50,255
+16,254
433
$3.11M 0.02%
36,276
-1,800
434
$3.08M 0.02%
23,482
-14,697
435
$3.07M 0.02%
41,871
-1,955
436
$3.06M 0.02%
28,274
+868
437
$3.06M 0.02%
30,446
-509
438
$3.06M 0.02%
23,754
+5,331
439
$3.04M 0.02%
88,653
-3,348
440
$3.04M 0.02%
56,855
-3,582
441
$3.03M 0.02%
50,980
+3,792
442
$3.02M 0.02%
56,092
+3,696
443
$3M 0.02%
45,401
+12,580
444
$3M 0.02%
159,613
+4,941
445
$2.99M 0.02%
+23,359
446
$2.98M 0.02%
16,416
+5,577
447
$2.97M 0.02%
18,415
-2,209
448
$2.96M 0.02%
300,674
+39,653
449
$2.9M 0.02%
34,644
-92
450
$2.89M 0.02%
14,278
+486
16 17
18
19 20