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
501
$2.21M 0.01%
19,603
-304
502
$2.2M 0.01%
365,074
-43,514
503
$2.13M 0.01%
27,637
-31,239
504
$2.13M 0.01%
80,282
-1,200
505
$2.13M 0.01%
59,566
-72,680
506
$2.12M 0.01%
58,087
-14,480
507
$2.11M 0.01%
33,626
-78,261
508
$2.11M 0.01%
51,978
+2,638
509
$2.1M 0.01%
12,823
-973
510
$2.09M 0.01%
102,327
511
$2.09M 0.01%
22,916
-200
512
$2.08M 0.01%
36,086
-2,022
513
$2.06M 0.01%
130,043
-84,950
514
$2.04M 0.01%
22,724
-4,579
515
$2.04M 0.01%
46,430
-2,884
516
$2.04M 0.01%
14,306
-139
517
$2M 0.01%
67,888
-1,878
518
$1.99M 0.01%
11,109
-468
519
$1.98M 0.01%
38,882
-2,956
520
$1.96M 0.01%
20,389
-1,033
521
$1.95M 0.01%
32,839
-1,355
522
$1.94M 0.01%
195,427
+96,686
523
$1.92M 0.01%
82,131
+60,787
524
$1.88M 0.01%
23,210
-1,129
525
$1.88M 0.01%
53,336
-1,015
19 20
21
22 23