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
476
$2.48M 0.01%
30,384
+2,674
477
$2.48M 0.01%
7,800
+1,208
478
$2.45M 0.01%
125,129
+20,460
479
$2.45M 0.01%
22,476
+1,159
480
$2.44M 0.01%
41,219
+1,903
481
$2.43M 0.01%
25,962
+3,201
482
$2.42M 0.01%
5,934
+75
483
$2.42M 0.01%
43,301
+130
484
$2.4M 0.01%
9,734
+989
485
$2.39M 0.01%
50,961
+3,180
486
$2.38M 0.01%
58,140
+7,674
487
$2.37M 0.01%
14,820
+481
488
$2.36M 0.01%
31,510
+4,425
489
$2.35M 0.01%
10,499
+277
490
$2.34M 0.01%
26,015
+3,145
491
$2.33M 0.01%
24,840
+439
492
$2.32M 0.01%
19,249
+349
493
$2.31M 0.01%
24,725
+573
494
$2.27M 0.01%
27,029
495
$2.25M 0.01%
27,042
+438
496
$2.25M 0.01%
20,670
+1,260
497
$2.24M 0.01%
22,854
+3,203
498
$2.2M 0.01%
117,107
+8,287
499
$2.2M 0.01%
44,989
+5,594
500
$2.2M 0.01%
112,796
+18,586
18 19
20
21 22