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
$8.86B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$126M
3
+$99.2M
4
PFE icon
Pfizer
PFE
+$94.8M
5
BLK icon
Blackrock
BLK
+$78.9M

Top Sells

1
+$148M
2
+$134M
3
+$120M
4
XRAY icon
Dentsply Sirona
XRAY
+$98.9M
5
TMUS icon
T-Mobile US
TMUS
+$86.1M

Sector Composition

1 Technology 23.41%
2 Communication Services 19.62%
3 Consumer Discretionary 11.9%
4 Financials 11.06%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.1M 0.01%
47,601
+5,534
502
$1.1M 0.01%
20,018
+1,995
503
$1.1M 0.01%
68,184
+3,687
504
$1.1M 0.01%
28,257
+2,453
505
$1.1M 0.01%
23,361
+1,524
506
$1.08M 0.01%
20,180
+2,342
507
$1.07M 0.01%
17,146
+849
508
$1.06M 0.01%
16,644
-197,115
509
$1.06M 0.01%
32,868
+1,944
510
$1.05M 0.01%
10,676
+467
511
$1.05M 0.01%
500,325
512
$1.05M 0.01%
33,313
+2,203
513
$1.03M 0.01%
12,073
+820
514
$1.03M 0.01%
15,549
-65,588
515
$1.02M 0.01%
10,698
-105
516
$1.01M 0.01%
35,072
+2,677
517
$1.01M 0.01%
65,075
+2,297
518
$999K 0.01%
47,860
+2,530
519
$993K 0.01%
14,966
+919
520
$987K 0.01%
30,472
+2,924
521
$981K 0.01%
46,290
+5,498
522
$958K 0.01%
11,219
+592
523
$953K 0.01%
35,855
+8,604
524
$920K 0.01%
68,833
+2,094
525
$913K 0.01%
+11,355
19 20
21
22 23