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
526
$1.91M 0.01%
37,499
+2,201
527
$1.9M 0.01%
42,723
+3,334
528
$1.9M 0.01%
65,685
+11,579
529
$1.9M 0.01%
17,382
+2,413
530
$1.89M 0.01%
342,285
+23,229
531
$1.88M 0.01%
17,769
+1,966
532
$1.87M 0.01%
16,145
+2,445
533
$1.87M 0.01%
94,797
534
$1.87M 0.01%
41,354
+6,782
535
$1.87M 0.01%
26,078
+2,815
536
$1.86M 0.01%
6,054
+598
537
$1.85M 0.01%
46,707
+8,653
538
$1.84M 0.01%
60,360
+6,065
539
$1.84M 0.01%
40,644
+1,086
540
$1.83M 0.01%
28,155
+3,419
541
$1.83M 0.01%
62,907
+9,092
542
$1.83M 0.01%
515,020
+240,482
543
$1.82M 0.01%
95,328
+14,665
544
$1.8M 0.01%
33,600
+4,668
545
$1.78M 0.01%
36,073
+2,149
546
$1.77M 0.01%
4,897
-15,961
547
$1.76M 0.01%
10,964
-1,351
548
$1.75M 0.01%
9,289
-7,477
549
$1.73M 0.01%
8,383
+1,196
550
$1.72M 0.01%
30,598
+2,887
20 21
22
23 24