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
26
$134M 0.64%
240,451
+102,849
27
$127M 0.61%
249,698
+38,759
28
$126M 0.6%
160,056
+26,615
29
$125M 0.6%
1,088,931
+236,700
30
$122M 0.58%
3,474,947
-1,047,300
31
$117M 0.56%
288,815
+6,721
32
$113M 0.54%
254,287
-19,311
33
$110M 0.52%
847,600
+806,741
34
$108M 0.52%
195,347
+19,671
35
$103M 0.49%
569,621
+285
36
$95.7M 0.46%
727,910
-390,688
37
$91.1M 0.43%
552,537
+34,050
38
$90.1M 0.43%
525,526
+90,402
39
$89.9M 0.43%
924,790
+115,145
40
$84.4M 0.4%
681,555
+35,130
41
$84.1M 0.4%
1,021,054
+153,867
42
$82.9M 0.4%
752,487
+146,488
43
$80.7M 0.38%
234,291
+34,084
44
$80.3M 0.38%
214,877
+12,940
45
$78.1M 0.37%
166,722
-24,528
46
$76.7M 0.37%
1,614,425
-775,076
47
$73.7M 0.35%
1,040,253
+59,279
48
$71.3M 0.34%
432,376
+51,912
49
$69.9M 0.33%
446,818
+46,168
50
$69.2M 0.33%
649,125
-555,130
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