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
576
$1.18M 0.01%
+5,400
577
$1.18M 0.01%
+5,294
578
$1.16M 0.01%
46,721
+6,189
579
$1.15M 0.01%
7,933
-13,696
580
$1.15M 0.01%
33,003
-31,383
581
$1.14M 0.01%
40,473
-48,287
582
$1.13M 0.01%
17,397
-2,051
583
$1.12M 0.01%
19,873
-47,610
584
$1.12M 0.01%
+29,535
585
$1.11M 0.01%
382,151
+17,077
586
$1.09M 0.01%
+3,161
587
$1.08M 0.01%
27,117
+1,744
588
$1.05M 0.01%
21,526
-4,800
589
$1.05M 0.01%
+6,466
590
$1.04M 0.01%
7,546
-5,150
591
$1.04M 0.01%
48,539
+6,142
592
$1.02M 0.01%
+6,373
593
$957K 0.01%
+4,486
594
$956K 0.01%
6,255
-4,086
595
$953K 0.01%
13,870
-1,146
596
$947K ﹤0.01%
16,541
-3,615
597
$913K ﹤0.01%
37,575
-30,313
598
$913K ﹤0.01%
34,187
-25,307
599
$862K ﹤0.01%
274,538
-49,717
600
$817K ﹤0.01%
69,414
-17,888
22 23
24
25 26