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
$19.2B
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$130M
3
+$108M
4
MU icon
Micron Technology
MU
+$94.7M
5
TSM icon
TSMC
TSM
+$70.6M

Top Sells

1
+$443M
2
+$316M
3
+$240M
4
AAPL icon
Apple
AAPL
+$115M
5
EA icon
Electronic Arts
EA
+$90.9M

Sector Composition

1 Technology 34.8%
2 Communication Services 18.17%
3 Financials 12.56%
4 Healthcare 9.34%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.81M 0.01%
52,546
+2,700
527
$1.77M 0.01%
33,924
+2,222
528
$1.76M 0.01%
319,056
+64,941
529
$1.76M 0.01%
54,106
-5,460
530
$1.76M 0.01%
53,815
-73,880
531
$1.75M 0.01%
94,797
-35,246
532
$1.72M 0.01%
28,932
-3,907
533
$1.72M 0.01%
75,956
+3,988
534
$1.72M 0.01%
30,185
-3,441
535
$1.7M 0.01%
22,555
-65,794
536
$1.7M 0.01%
19,122
+1,303
537
$1.68M 0.01%
45,576
-70,024
538
$1.67M 0.01%
27,702
-13,345
539
$1.66M 0.01%
58,452
+19,134
540
$1.65M 0.01%
15,803
+990
541
$1.64M 0.01%
43,853
-18,525
542
$1.64M 0.01%
24,755
-1,742
543
$1.64M 0.01%
23,263
-4,374
544
$1.63M 0.01%
+7,208
545
$1.59M 0.01%
24,736
-238
546
$1.59M 0.01%
80,663
-78,950
547
$1.58M 0.01%
139,127
+114,151
548
$1.57M 0.01%
13,700
-5,903
549
$1.56M 0.01%
27,711
-2,499
550
$1.55M 0.01%
19,873
+2,356
20 21
22
23 24