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
451
$2.73M 0.01%
11,290
-7,933
452
$2.71M 0.01%
36,506
+1,939
453
$2.7M 0.01%
32,066
+4,692
454
$2.7M 0.01%
18,950
+2,539
455
$2.69M 0.01%
80,451
+1,454
456
$2.68M 0.01%
30,704
+353
457
$2.66M 0.01%
14,981
+1,596
458
$2.66M 0.01%
69,718
+7,650
459
$2.66M 0.01%
9,163
-7,075
460
$2.65M 0.01%
93,286
+3,948
461
$2.64M 0.01%
19,378
+587
462
$2.64M 0.01%
19,302
-12,491
463
$2.61M 0.01%
35,279
+4,068
464
$2.6M 0.01%
160,302
+14,001
465
$2.6M 0.01%
104,113
+17,865
466
$2.6M 0.01%
71,206
+2,180
467
$2.59M 0.01%
15,067
+502
468
$2.57M 0.01%
8,333
-13,504
469
$2.57M 0.01%
169,451
+27,403
470
$2.57M 0.01%
110,240
+7,368
471
$2.56M 0.01%
280,562
-20,895
472
$2.54M 0.01%
24,224
+3,056
473
$2.53M 0.01%
23,527
+2,681
474
$2.53M 0.01%
35,239
+2,942
475
$2.52M 0.01%
118,739
+8,436
17 18
19
20 21