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
$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
26
$128M 0.67%
1,147,590
+162,600
27
$123M 0.64%
703,392
-586,719
28
$119M 0.62%
333,044
+9,465
29
$114M 0.59%
3,389,603
-205,415
30
$113M 0.59%
1,091,562
+47,992
31
$108M 0.56%
2,159,032
-306,525
32
$108M 0.56%
634,875
+75,236
33
$104M 0.54%
174,849
+35,744
34
$100M 0.52%
142,176
+100,361
35
$95.9M 0.5%
650,504
-327,883
36
$92.9M 0.48%
3,227,396
+153,719
37
$87.9M 0.46%
253,657
+18,030
38
$83.9M 0.44%
183,265
+12,286
39
$83M 0.43%
627,983
+177,686
40
$81.8M 0.42%
233,120
-3,111
41
$80.7M 0.42%
198,418
+6,211
42
$79.6M 0.41%
729,764
+9,432
43
$77.6M 0.4%
3,952,506
-832,531
44
$77.4M 0.4%
528,212
-43,766
45
$75.1M 0.39%
751,200
-58,936
46
$74.4M 0.39%
1,492,158
+208,584
47
$71.9M 0.37%
745,515
-111,156
48
$69.6M 0.36%
301,058
-28,142
49
$66.9M 0.35%
716,892
-9,770
50
$66.8M 0.35%
253,819
+15,622
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