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
551
$1.71M 0.01%
26,731
+4,176
552
$1.71M 0.01%
126,605
+50,620
553
$1.7M 0.01%
20,666
+1,544
554
$1.69M 0.01%
10,155
+432
555
$1.68M 0.01%
29,607
+4,758
556
$1.66M 0.01%
13,491
557
$1.64M 0.01%
59,568
+6,241
558
$1.63M 0.01%
30,543
+2,841
559
$1.61M 0.01%
28,255
+532
560
$1.6M 0.01%
7,584
+376
561
$1.55M 0.01%
52,302
-6,150
562
$1.51M 0.01%
124,912
+10,844
563
$1.51M 0.01%
31,746
+5,806
564
$1.51M 0.01%
43,818
+2,485
565
$1.48M 0.01%
34,200
-22,776
566
$1.46M 0.01%
56,818
+10,097
567
$1.42M 0.01%
28,551
+3,796
568
$1.41M 0.01%
28,299
+2,138
569
$1.38M 0.01%
89,677
+6,337
570
$1.36M 0.01%
15,198
+802
571
$1.36M 0.01%
9,488
+299
572
$1.35M 0.01%
46,392
+4,006
573
$1.35M 0.01%
33,877
+3,753
574
$1.28M 0.01%
6,393
+993
575
$1.25M 0.01%
21,500
+1,627
21 22
23
24 25