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
451
$1.5M 0.02%
18,350
+1,478
452
$1.5M 0.02%
29,640
+1,407
453
$1.49M 0.02%
15,340
+570
454
$1.48M 0.02%
11,394
-117
455
$1.47M 0.02%
54,978
+5,765
456
$1.47M 0.02%
31,387
+2,348
457
$1.46M 0.02%
52,813
+753
458
$1.46M 0.02%
36,127
+3,844
459
$1.46M 0.02%
+10,186
460
$1.45M 0.02%
29,907
+1,507
461
$1.44M 0.02%
11,525
+564
462
$1.44M 0.02%
83,431
+10,468
463
$1.43M 0.02%
50,044
-1,400
464
$1.41M 0.02%
69,004
+12,268
465
$1.41M 0.02%
38,859
-4,180
466
$1.41M 0.02%
12,066
+471
467
$1.36M 0.02%
18,768
+766
468
$1.35M 0.02%
19,424
+3,455
469
$1.34M 0.02%
18,093
+927
470
$1.34M 0.02%
29,584
+2,099
471
$1.33M 0.02%
24,682
+2,622
472
$1.31M 0.01%
28,095
+1,526
473
$1.3M 0.01%
105,769
+14,503
474
$1.29M 0.01%
+43,300
475
$1.27M 0.01%
30,564
+6,290
17 18
19
20 21