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
426
$3.29M 0.02%
46,942
-310
427
$3.28M 0.02%
58,637
-5,119
428
$3.27M 0.02%
33,357
-1,287
429
$3.26M 0.02%
18,233
-182
430
$3.26M 0.02%
71,276
+2,017
431
$3.23M 0.02%
131,605
+596
432
$3.22M 0.02%
18,059
+540
433
$3.21M 0.02%
173,325
+11,236
434
$3.21M 0.02%
83,017
-1,007
435
$3.2M 0.02%
295,619
-5,055
436
$3.2M 0.02%
132,320
-187,117
437
$3.2M 0.02%
50,618
+363
438
$3.19M 0.02%
29,148
439
$3.18M 0.02%
29,251
-7,422
440
$3.16M 0.02%
22,130
-1,352
441
$3.12M 0.02%
156,137
+40,120
442
$3.1M 0.02%
104,536
-3,505
443
$3.09M 0.02%
159,613
444
$3.07M 0.02%
70,374
-3,155
445
$3.05M 0.02%
21,629
+4,129
446
$3.04M 0.02%
11,518
-37
447
$3.02M 0.02%
178,237
+7,120
448
$3M 0.02%
34,522
-1,754
449
$2.95M 0.02%
55,474
-618
450
$2.94M 0.02%
23,295
+313
16 17
18
19 20