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
576
$1.03M 0.01%
12,030
+991
577
$995K 0.01%
68,560
-30,094
578
$983K 0.01%
43,192
+5,871
579
$934K 0.01%
44,014
-4,257
580
$928K 0.01%
15,824
+1,891
581
$878K 0.01%
200,380
+4,101
582
$791K ﹤0.01%
51,793
-2,301
583
$790K ﹤0.01%
+71,977
584
$789K ﹤0.01%
+98,741
585
$782K ﹤0.01%
13,991
+623
586
$766K ﹤0.01%
186,000
587
$766K ﹤0.01%
16,948
588
$759K ﹤0.01%
40,532
+8,593
589
$740K ﹤0.01%
45,101
-18,786
590
$696K ﹤0.01%
296,242
+215,156
591
$657K ﹤0.01%
+94,489
592
$652K ﹤0.01%
24,071
-895
593
$646K ﹤0.01%
100,164
+1,361
594
$640K ﹤0.01%
25,139
-6,009
595
$635K ﹤0.01%
12,194
-2,079
596
$632K ﹤0.01%
+21,344
597
$616K ﹤0.01%
+59,829
598
$610K ﹤0.01%
16,019
+90
599
$546K ﹤0.01%
35,212
+3,695
600
$545K ﹤0.01%
+55,573
22 23
24
25 26