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
451
$2.62M 0.01%
70,626
+7,893
452
$2.6M 0.01%
19,410
-13,969
453
$2.6M 0.01%
31,211
-4,147
454
$2.58M 0.01%
24,401
-3,561
455
$2.57M 0.01%
39,316
-14,825
456
$2.56M 0.01%
69,026
-7,132
457
$2.54M 0.01%
13,385
-666
458
$2.53M 0.01%
24,152
-620
459
$2.5M 0.01%
19,005
-96,256
460
$2.5M 0.01%
152,963
-20,362
461
$2.49M 0.01%
150,361
-11,100
462
$2.49M 0.01%
22,870
-13,728
463
$2.49M 0.01%
53,726
-16,648
464
$2.48M 0.01%
65,004
-6,272
465
$2.48M 0.01%
47,781
+1,351
466
$2.48M 0.01%
20,846
+919
467
$2.48M 0.01%
27,710
-2,379
468
$2.47M 0.01%
114,068
-83,331
469
$2.44M 0.01%
122,814
-14,117
470
$2.43M 0.01%
20,504
-1,793
471
$2.43M 0.01%
18,900
+1,253
472
$2.42M 0.01%
66,663
-11,097
473
$2.42M 0.01%
37,519
-591
474
$2.39M 0.01%
28,243
-8,236
475
$2.37M 0.01%
35,298
-21,205
17 18
19
20 21