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
551
$676K 0.01%
30,174
+1,546
552
$670K 0.01%
35,945
+700
553
$669K 0.01%
10,812
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554
$661K 0.01%
14,923
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555
$637K 0.01%
23,626
+5,201
556
$593K 0.01%
+5,276
557
$592K 0.01%
14,763
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558
$587K 0.01%
38,340
+4,022
559
$587K 0.01%
85,262
560
$582K 0.01%
18,448
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561
$582K 0.01%
12,944
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562
$570K 0.01%
33,932
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563
$566K 0.01%
32,919
-23,800
564
$549K 0.01%
34,671
+7,572
565
$549K 0.01%
48,283
-1,400
566
$546K 0.01%
28,051
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567
$528K 0.01%
11,005
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568
$497K 0.01%
35,685
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569
$493K 0.01%
14,878
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570
$485K 0.01%
36,845
-1,000
571
$446K 0.01%
891
+25
572
$440K 0.01%
15,335
-4,188
573
$438K ﹤0.01%
21,723
+4,682
574
$419K ﹤0.01%
18,222
575
$417K ﹤0.01%
11,642
-257
21 22
23
24 25