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
551
$1.52M 0.01%
171,117
-484
552
$1.51M 0.01%
148,102
+3,654
553
$1.51M 0.01%
30,086
+197
554
$1.51M 0.01%
17,517
-221
555
$1.49M 0.01%
10,391
+29
556
$1.45M 0.01%
34,160
+5,111
557
$1.44M 0.01%
34,194
+3,572
558
$1.43M 0.01%
20,300
+1,812
559
$1.42M 0.01%
38,621
-86
560
$1.41M 0.01%
14,883
+1,758
561
$1.41M 0.01%
37,976
+5,069
562
$1.4M 0.01%
277,073
-155,064
563
$1.38M 0.01%
153,192
+86,814
564
$1.37M 0.01%
106,114
+6,526
565
$1.36M 0.01%
29,438
+3,355
566
$1.32M 0.01%
49,548
+3,082
567
$1.29M 0.01%
66,652
568
$1.28M 0.01%
212,110
569
$1.25M 0.01%
49,738
-19,608
570
$1.22M 0.01%
26,439
+1,827
571
$1.22M 0.01%
344,722
+24,444
572
$1.21M 0.01%
15,090
+1,897
573
$1.2M 0.01%
19,906
+3,804
574
$1.13M 0.01%
102,467
+9,880
575
$1.11M 0.01%
32,489
+9,768
21 22
23
24 25