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
526
$1.89M 0.01%
65,379
+22,283
527
$1.88M 0.01%
21,776
-1,181
528
$1.87M 0.01%
+11,577
529
$1.87M 0.01%
14,445
-372
530
$1.84M 0.01%
11,074
-486,050
531
$1.84M 0.01%
20,156
+862
532
$1.82M 0.01%
55,537
-2,422
533
$1.81M 0.01%
105,998
-11,311
534
$1.79M 0.01%
44,529
+1,550
535
$1.78M 0.01%
21,422
-623
536
$1.78M 0.01%
100,648
-42,569
537
$1.73M 0.01%
105,285
538
$1.73M 0.01%
41,838
-9,427
539
$1.66M 0.01%
15,316
+1,633
540
$1.65M 0.01%
105,607
-2,559
541
$1.62M 0.01%
25,400
+2,302
542
$1.62M 0.01%
24,160
-1,911
543
$1.6M 0.01%
+54,351
544
$1.6M 0.01%
90,547
+4,074
545
$1.6M 0.01%
116,083
546
$1.59M 0.01%
14,254
+2,138
547
$1.58M 0.01%
11,711
-1,187
548
$1.58M 0.01%
56,749
+14,216
549
$1.57M 0.01%
24,339
+2,333
550
$1.55M 0.01%
408,588
+70,446
20 21
22
23 24