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
576
$784K ﹤0.01%
86,438
-66,754
577
$773K ﹤0.01%
184,000
-2,000
578
$762K ﹤0.01%
20,789
-11,700
579
$759K ﹤0.01%
+40,712
580
$740K ﹤0.01%
40,532
581
$738K ﹤0.01%
10,300
-1,894
582
$724K ﹤0.01%
25,139
583
$720K ﹤0.01%
20,238
-64,079
584
$709K ﹤0.01%
13,969
-30,560
585
$708K ﹤0.01%
55,573
586
$707K ﹤0.01%
90,553
+4,680
587
$679K ﹤0.01%
84,196
-10,293
588
$667K ﹤0.01%
23,093
-978
589
$666K ﹤0.01%
+27,921
590
$628K ﹤0.01%
38,769
+3,557
591
$625K ﹤0.01%
14,847
+856
592
$605K ﹤0.01%
+35,968
593
$596K ﹤0.01%
48,068
+16,681
594
$586K ﹤0.01%
11,330
595
$582K ﹤0.01%
51,840
+5,700
596
$570K ﹤0.01%
+75,909
597
$556K ﹤0.01%
26,107
+5,072
598
$535K ﹤0.01%
80,471
-19,693
599
$491K ﹤0.01%
6,328
+2,462
600
$438K ﹤0.01%
12,010
+24
22 23
24
25 26