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
$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
526
$1.82M 0.01%
11,018
-5,398
527
$1.81M 0.01%
65,379
528
$1.79M 0.01%
49,846
+308
529
$1.79M 0.01%
71,968
-34,030
530
$1.78M 0.01%
19,448
-852
531
$1.78M 0.01%
20,631
-1,145
532
$1.78M 0.01%
87,278
-18,329
533
$1.78M 0.01%
26,497
-1,447
534
$1.76M 0.01%
24,974
-426
535
$1.76M 0.01%
105,285
536
$1.72M 0.01%
10,206
-185
537
$1.69M 0.01%
37,820
-801
538
$1.65M 0.01%
31,702
+1,616
539
$1.64M 0.01%
87,162
-3,385
540
$1.62M 0.01%
20,156
541
$1.6M 0.01%
74,847
+8,195
542
$1.59M 0.01%
116,083
543
$1.58M 0.01%
45,139
-4,409
544
$1.57M 0.01%
13,178
-1,076
545
$1.55M 0.01%
148,102
546
$1.54M 0.01%
64,019
+7,270
547
$1.52M 0.01%
26,326
-113
548
$1.52M 0.01%
254,115
+42,005
549
$1.46M 0.01%
14,680
-203
550
$1.46M 0.01%
36,179
-1,797
20 21
22
23 24