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
576
$406K ﹤0.01%
23,399
+1,987
577
$402K ﹤0.01%
186,000
578
$389K ﹤0.01%
+10,055
579
$387K ﹤0.01%
20,155
-400
580
$383K ﹤0.01%
12,434
+349
581
$382K ﹤0.01%
11,350
+318
582
$379K ﹤0.01%
12,583
-500
583
$369K ﹤0.01%
11,669
+341
584
$356K ﹤0.01%
11,949
+406
585
$354K ﹤0.01%
18,213
586
$337K ﹤0.01%
1,235
+32
587
$326K ﹤0.01%
16,333
+601
588
$303K ﹤0.01%
16,710
+619
589
$303K ﹤0.01%
47,996
-1,334
590
– –
-14,255
591
– –
-14,758
592
– –
-18,275
593
– –
-78,311
594
– –
-10,252
595
– –
-1,655,973
596
– –
-447,624
597
– –
-356,410
598
– –
-247,777
599
– –
-55,842
600
– –
-46,123
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