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
476
$2.32M 0.01%
301,457
-119,216
477
$2.3M 0.01%
27,723
+4,971
478
$2.25M 0.01%
+39,395
479
$2.25M 0.01%
9,696
-1,810
480
$2.25M 0.01%
42,060
-75,424
481
$2.25M 0.01%
27,374
-23,449
482
$2.22M 0.01%
21,168
-7,980
483
$2.21M 0.01%
102,872
+28,025
484
$2.2M 0.01%
+5,456
485
$2.19M 0.01%
+8,745
486
$2.16M 0.01%
16,411
-17,723
487
$2.14M 0.01%
108,820
+6,493
488
$2.14M 0.01%
142,048
+25,965
489
$2.13M 0.01%
115,630
+10,345
490
$2.12M 0.01%
12,315
+2,019
491
$2.12M 0.01%
27,085
-46,142
492
$2.12M 0.01%
32,297
-18,321
493
$2.1M 0.01%
132,943
-34,546
494
$2.09M 0.01%
22,761
+2,372
495
$2.08M 0.01%
56,074
-37,100
496
$2.08M 0.01%
42,001
-41,445
497
$2.08M 0.01%
53,192
-27,933
498
$2.06M 0.01%
146,301
-1,801
499
$2.06M 0.01%
+20,465
500
$2.06M 0.01%
99,419
-36,850
18 19
20
21 22