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
501
$2.18M 0.01%
22,827
+3,822
502
$2.17M 0.01%
85,891
-5,686
503
$2.16M 0.01%
120,196
+20,777
504
$2.16M 0.01%
33,216
+4,973
505
$2.16M 0.01%
73,200
+20,654
506
$2.15M 0.01%
20,728
+436
507
$2.14M 0.01%
34,755
+11,163
508
$2.1M 0.01%
147,797
+14,854
509
$2.1M 0.01%
197,112
+29,497
510
$2.09M 0.01%
56,074
511
$2.08M 0.01%
49,974
+7,914
512
$2.07M 0.01%
41,943
+5,750
513
$2.04M 0.01%
+12,171
514
$2.03M 0.01%
49,347
+5,494
515
$2.03M 0.01%
22,995
+3,606
516
$2.01M 0.01%
33,158
+2,973
517
$2M 0.01%
36,400
+2,138
518
$2M 0.01%
32,206
+1,286
519
$2M 0.01%
9,317
+559
520
$1.99M 0.01%
10,762
+2,310
521
$1.97M 0.01%
44,075
+1,365
522
$1.97M 0.01%
26,838
+4,606
523
$1.96M 0.01%
52,729
+7,153
524
$1.95M 0.01%
11,754
+1,305
525
$1.93M 0.01%
85,114
+24,208
19 20
21
22 23