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
451
$2.88M 0.02%
84,317
+39,366
452
$2.88M 0.02%
85,492
+26,335
453
$2.84M 0.02%
72,567
+20,199
454
$2.84M 0.02%
14,283
-763
455
$2.82M 0.02%
22,982
-16,115
456
$2.81M 0.02%
159,841
+54,474
457
$2.81M 0.02%
47,252
-6,731
458
$2.78M 0.02%
67,669
-1,403
459
$2.77M 0.02%
27,128
+132
460
$2.76M 0.02%
27,602
-855
461
$2.75M 0.02%
86,932
+360
462
$2.74M 0.02%
73,529
+4,629
463
$2.74M 0.02%
39,291
+2,532
464
$2.74M 0.02%
+100,050
465
$2.74M 0.02%
17,519
+423
466
$2.73M 0.02%
67,590
+7,694
467
$2.67M 0.02%
70,167
-58,930
468
$2.65M 0.02%
98,012
+4,352
469
$2.63M 0.02%
24,672
-205
470
$2.63M 0.02%
131,009
+21,139
471
$2.61M 0.02%
31,485
+25
472
$2.59M 0.02%
43,563
+2,689
473
$2.59M 0.02%
56,780
+9,867
474
$2.58M 0.02%
11,555
-583
475
$2.57M 0.02%
35,868
+680
17 18
19
20 21