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
451
$2.93M 0.02%
81,125
-11,734
452
$2.92M 0.02%
45,029
-946
453
$2.89M 0.02%
14,051
-227
454
$2.89M 0.02%
41,219
-2,344
455
$2.89M 0.02%
42,231
-686
456
$2.88M 0.02%
126,315
+25,667
457
$2.88M 0.02%
34,144
-394
458
$2.87M 0.01%
161,461
-139,367
459
$2.84M 0.01%
420,673
-329,327
460
$2.83M 0.01%
32,648
-1,193
461
$2.81M 0.01%
35,358
-24,147
462
$2.78M 0.01%
36,479
+4,149
463
$2.78M 0.01%
64,239
-3,430
464
$2.74M 0.01%
58,104
-134
465
$2.74M 0.01%
26,459
-669
466
$2.73M 0.01%
38,440
-851
467
$2.72M 0.01%
22,707
-552
468
$2.67M 0.01%
+136,931
469
$2.66M 0.01%
53,845
-2,935
470
$2.65M 0.01%
136,269
-3,598
471
$2.64M 0.01%
88,760
-842
472
$2.62M 0.01%
27,962
-3,523
473
$2.58M 0.01%
77,760
-1,818
474
$2.57M 0.01%
33,852
-3,756
475
$2.52M 0.01%
46,140
-500
17 18
19
20 21