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
426
$2.96M 0.01%
35,255
+1,625
427
$2.95M 0.01%
47,042
+9,523
428
$2.92M 0.01%
7,538
+377
429
$2.92M 0.01%
55,770
430
$2.92M 0.01%
5,658
-65
431
$2.92M 0.01%
78,924
+8,298
432
$2.91M 0.01%
19,263
+1,145
433
$2.91M 0.01%
59,638
+5,912
434
$2.9M 0.01%
36,961
+3,105
435
$2.87M 0.01%
172,879
436
$2.87M 0.01%
11,485
-20,060
437
$2.85M 0.01%
383,532
+45,901
438
$2.84M 0.01%
27,164
+1,993
439
$2.82M 0.01%
31,477
+696
440
$2.82M 0.01%
56,154
+14,153
441
$2.82M 0.01%
7,404
+411
442
$2.82M 0.01%
20,911
+2,844
443
$2.81M 0.01%
77,984
+11,321
444
$2.81M 0.01%
75,508
+10,504
445
$2.8M 0.01%
22,233
+3,017
446
$2.78M 0.01%
19,700
+688
447
$2.77M 0.01%
135,256
+19,626
448
$2.76M 0.01%
3,764
-8,629
449
$2.76M 0.01%
63,858
+10,666
450
$2.74M 0.01%
11,429
+1,733
16 17
18
19 20