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
601
$438K ﹤0.01%
+48,598
602
$424K ﹤0.01%
12,689
+2,502
603
$360K ﹤0.01%
18,574
604
$352K ﹤0.01%
24,836
+550
605
$315K ﹤0.01%
+24,976
606
$305K ﹤0.01%
34,652
+10,706
607
$209K ﹤0.01%
28,344
608
$208K ﹤0.01%
+29,920
609
$207K ﹤0.01%
+12,470
610
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611
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612
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613
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614
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615
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616
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619
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621
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622
– –
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623
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624
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625
– –
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