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
426
$2.91M 0.02%
54,255
+2,277
427
$2.91M 0.02%
50,773
-7,864
428
$2.88M 0.02%
27,029
-8,365
429
$2.88M 0.02%
18,791
-3,339
430
$2.86M 0.01%
65,627
-31,476
431
$2.86M 0.01%
14,339
-3,255
432
$2.84M 0.01%
+5,723
433
$2.82M 0.01%
110,303
+3,259
434
$2.82M 0.01%
62,068
+8,732
435
$2.79M 0.01%
100,830
+20,548
436
$2.78M 0.01%
6,993
-4,260
437
$2.78M 0.01%
43,171
-12,303
438
$2.77M 0.01%
14,595
-17,239
439
$2.76M 0.01%
+1,690
440
$2.76M 0.01%
6,501
-5,552
441
$2.76M 0.01%
14,565
-3,668
442
$2.76M 0.01%
34,567
+485
443
$2.75M 0.01%
63,864
-65,473
444
$2.71M 0.01%
11,078
-5,909
445
$2.68M 0.01%
21,317
-1,978
446
$2.68M 0.01%
23,751
-5,500
447
$2.66M 0.01%
17,304
+2,998
448
$2.66M 0.01%
+5,859
449
$2.65M 0.01%
89,338
+4,426
450
$2.65M 0.01%
19,216
-3,637
16 17
18
19 20