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
$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
26
$70.4M 0.79%
1,065,205
-3,018
27
$63.8M 0.72%
420,036
-263,056
28
$59.1M 0.67%
353,607
+8,152
29
$57M 0.64%
1,226,385
+156,300
30
$56.6M 0.64%
481,000
+24,299
31
$55.8M 0.63%
448,243
+9,585
32
$55.2M 0.62%
850,000
-131,900
33
$54.6M 0.62%
1,210,636
-52,738
34
$53.5M 0.6%
2,863,379
+820,400
35
$52.9M 0.6%
3,779,694
+507,764
36
$52.2M 0.59%
864,541
+59,131
37
$49M 0.55%
609,565
-85,907
38
$48.8M 0.55%
896,251
+19,563
39
$44.9M 0.51%
737,400
+45,440
40
$41.3M 0.47%
1,839,799
-185,732
41
$38.8M 0.44%
186,303
+4,870
42
$37.2M 0.42%
526,971
+57,028
43
$36.7M 0.41%
480,817
+359,251
44
$36.5M 0.41%
169,792
+6,246
45
$35.3M 0.4%
912,599
+197,099
46
$33.2M 0.37%
263,702
-207,466
47
$33M 0.37%
151,624
-10,257
48
$30.8M 0.35%
132,700
+5,531
49
$30.7M 0.35%
1,073,551
+70,027
50
$30.4M 0.34%
615,752
+16,759
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