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
526
$911K 0.01%
16,145
+725
527
$909K 0.01%
18,502
-1,161
528
$907K 0.01%
145,193
+8,463
529
$885K 0.01%
24,594
+2,232
530
$856K 0.01%
14,289
+721
531
$854K 0.01%
21,232
+995
532
$844K 0.01%
32,410
+2,540
533
$835K 0.01%
24,626
+1,113
534
$826K 0.01%
27,114
+3,210
535
$799K 0.01%
67,900
-17,187
536
$796K 0.01%
16,500
+2,700
537
$795K 0.01%
35,854
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538
$793K 0.01%
42,357
-574
539
$788K 0.01%
127,754
-5,052
540
$734K 0.01%
+68,300
541
$734K 0.01%
12,227
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542
$729K 0.01%
12,296
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$723K 0.01%
14,094
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544
$716K 0.01%
24,084
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545
$713K 0.01%
22,316
+1,250
546
$711K 0.01%
22,028
+1,119
547
$705K 0.01%
12,361
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548
$693K 0.01%
16,922
+3,404
549
$690K 0.01%
21,900
-77,722
550
$688K 0.01%
44,267
+867
20 21
22
23 24