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
551
$1.45M 0.01%
+10,296
552
$1.45M 0.01%
10,341
-8,086
553
$1.42M 0.01%
20,148
-16,483
554
$1.37M 0.01%
17,819
-52,339
555
$1.36M 0.01%
30,210
-95,110
556
$1.35M 0.01%
21,477
-2,683
557
$1.35M 0.01%
28,817
-621
558
$1.35M 0.01%
14,813
-277
559
$1.33M 0.01%
12,696
-30,350
560
$1.29M 0.01%
87,302
-18,812
561
$1.27M 0.01%
115,719
+43,742
562
$1.24M 0.01%
+22,752
563
$1.23M 0.01%
15,016
-300
564
$1.21M 0.01%
17,517
565
$1.12M 0.01%
17,676
-2,230
566
$1.09M 0.01%
324,255
-20,467
567
$1.08M 0.01%
39,318
+24,443
568
$1.08M 0.01%
25,373
-200,259
569
$975K 0.01%
42,397
-795
570
$926K ﹤0.01%
211,790
-84,452
571
$908K ﹤0.01%
16,599
-349
572
$892K ﹤0.01%
+43,693
573
$856K ﹤0.01%
139,398
-137,675
574
$829K ﹤0.01%
44,014
575
$786K ﹤0.01%
142,109
-58,271
21 22
23
24 25