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
26
$119M 0.62%
282,094
-50,950
27
$118M 0.62%
3,116,338
-273,265
28
$116M 0.61%
273,598
-63,101
29
$108M 0.56%
569,336
-134,056
30
$105M 0.55%
2,388,119
+229,087
31
$105M 0.55%
599,614
-103,214
32
$104M 0.54%
210,939
-72,441
33
$102M 0.53%
175,676
-76,279
34
$102M 0.53%
133,441
-8,735
35
$99.1M 0.52%
852,231
+101,031
36
$90.7M 0.47%
518,487
-116,388
37
$85.3M 0.44%
646,425
-83,339
38
$79.9M 0.42%
191,250
-7,168
39
$79.2M 0.41%
435,124
+4,476
40
$76.8M 0.4%
200,207
-53,450
41
$76.2M 0.4%
809,645
+92,753
42
$75.7M 0.39%
867,187
+121,672
43
$70M 0.37%
201,937
+18,672
44
$69.4M 0.36%
137,602
-37,247
45
$68.7M 0.36%
605,999
+6,584
46
$67.4M 0.35%
373,589
-276,915
47
$67.4M 0.35%
520,592
+57,052
48
$66.1M 0.34%
546,516
-81,467
49
$63.2M 0.33%
400,650
+149
50
$62.7M 0.33%
980,974
-79,005
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