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
576
$1.24M 0.01%
26,834
+5,308
577
$1.24M 0.01%
20,682
+1,099
578
$1.23M 0.01%
+23,199
579
$1.22M 0.01%
40,240
580
$1.19M 0.01%
20,124
-45
581
$1.18M 0.01%
52,914
+12,441
582
$1.15M 0.01%
105,745
+57,137
583
$1.14M 0.01%
17,599
584
$1.1M 0.01%
5,928
-538
585
$1.1M 0.01%
7,936
+390
586
$1.06M 0.01%
53,867
+5,328
587
$1.04M 0.01%
17,397
588
$1.04M ﹤0.01%
8,220
589
$1.01M ﹤0.01%
7,683
+148
590
$1.01M ﹤0.01%
6,651
+278
591
$995K ﹤0.01%
29,535
592
$956K ﹤0.01%
91,964
+22,550
593
$949K ﹤0.01%
74,819
-1,137
594
$934K ﹤0.01%
3,419
+258
595
$926K ﹤0.01%
263,063
+173,919
596
$891K ﹤0.01%
4,486
597
$852K ﹤0.01%
27,630
+513
598
$844K ﹤0.01%
29,493
+4,777
599
$820K ﹤0.01%
5,194
-347
600
$749K ﹤0.01%
53,305
+4,707
22 23
24
25 26