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
551
$1.54M 0.01%
38,054
-7,085
552
$1.54M 0.01%
+8,452
553
$1.54M 0.01%
23,592
-17,627
554
$1.54M 0.01%
34,572
-29,667
555
$1.52M 0.01%
24,849
-9,003
556
$1.51M 0.01%
6,592
-3,786
557
$1.51M 0.01%
+8,220
558
$1.48M 0.01%
19,389
-1,242
559
$1.47M 0.01%
14,969
+289
560
$1.47M 0.01%
14,396
-8,520
561
$1.46M 0.01%
40,240
-17,847
562
$1.45M 0.01%
18,345
-23,767
563
$1.44M 0.01%
26,161
-9,925
564
$1.4M 0.01%
53,327
-78,278
565
$1.39M 0.01%
20,169
-3,041
566
$1.36M 0.01%
63,783
-236
567
$1.32M 0.01%
30,124
+1,307
568
$1.31M 0.01%
20,575
-902
569
$1.31M 0.01%
19,583
-565
570
$1.29M 0.01%
7,535
-3,483
571
$1.29M 0.01%
41,333
-63,203
572
$1.27M 0.01%
17,599
-77
573
$1.24M 0.01%
25,940
-10,239
574
$1.23M 0.01%
60,906
+5,333
575
$1.22M 0.01%
+42,386
21 22
23
24 25