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
$16.7B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$64.9M
3
+$53M
4
SWKS icon
Skyworks Solutions
SWKS
+$50.2M
5
MSFT icon
Microsoft
MSFT
+$49.8M

Top Sells

1
+$218M
2
+$134M
3
+$127M
4
ADBE icon
Adobe
ADBE
+$101M
5
VMW
VMware, Inc
VMW
+$80.9M

Sector Composition

1 Technology 32.6%
2 Communication Services 16.09%
3 Healthcare 12.06%
4 Financials 11.82%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.17M 0.01%
49,340
-1,987
502
$2.15M 0.01%
30,462
+1,830
503
$2.14M 0.01%
23,116
+8,908
504
$2.13M 0.01%
79,578
-8,509
505
$2.13M 0.01%
67,761
-10,698
506
$2.12M 0.01%
28,289
+7,457
507
$2.12M 0.01%
76,153
+5,044
508
$2.11M 0.01%
40,098
-6,448
509
$2.1M 0.01%
151,665
510
$2.09M 0.01%
27,303
-864
511
$2.09M 0.01%
13,796
+1,510
512
$2.07M 0.01%
+50,908
513
$2.06M 0.01%
102,327
514
$2.05M 0.01%
25,168
+2,895
515
$2.04M 0.01%
49,538
-11,119
516
$2.01M 0.01%
81,482
+3,257
517
$2.01M 0.01%
32,330
-916
518
$2.01M 0.01%
69,259
-23,516
519
$1.98M 0.01%
16,715
-113
520
$1.92M 0.01%
36,631
-33,391
521
$1.91M 0.01%
38,108
+7,319
522
$1.91M 0.01%
25,636
+1,348
523
$1.9M 0.01%
19,907
+7,433
524
$1.9M 0.01%
69,766
+2,906
525
$1.9M 0.01%
27,944
-6,698
19 20
21
22 23