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
$19.3B
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
476
$2.48M 0.01%
64,489
-3,856
477
$2.48M 0.01%
30,089
-15,312
478
$2.45M 0.01%
45,610
479
$2.45M 0.01%
73,524
-8,633
480
$2.44M 0.01%
165,595
+13,930
481
$2.44M 0.01%
107,044
-1,293
482
$2.43M 0.01%
84,912
+3,810
483
$2.43M 0.01%
19,988
-290
484
$2.43M 0.01%
59,494
-8,267
485
$2.43M 0.01%
62,733
-69,964
486
$2.41M 0.01%
167,489
-70,500
487
$2.39M 0.01%
62,378
-591
488
$2.37M 0.01%
22,297
-3,339
489
$2.36M 0.01%
17,647
+932
490
$2.34M 0.01%
34,082
-1,786
491
$2.33M 0.01%
38,110
-1,988
492
$2.31M 0.01%
64,386
-3,204
493
$2.28M 0.01%
10,378
-4,409
494
$2.28M 0.01%
41,047
-78,158
495
$2.25M 0.01%
69,952
-215
496
$2.25M 0.01%
76,158
+5
497
$2.24M 0.01%
24,772
-396
498
$2.24M 0.01%
11,506
-205
499
$2.23M 0.01%
29,029
-1,433
500
$2.22M 0.01%
19,927
-3,931
18 19
20
21 22