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
601
$764K ﹤0.01%
25,701
+562
602
$738K ﹤0.01%
+6,270
603
$721K ﹤0.01%
24,716
+1,623
604
$717K ﹤0.01%
+5,541
605
$675K ﹤0.01%
32,818
-3,150
606
$657K ﹤0.01%
22,958
-42,421
607
$609K ﹤0.01%
+7,429
608
$608K ﹤0.01%
83,237
-112,190
609
$599K ﹤0.01%
28,614
+2,507
610
$590K ﹤0.01%
42,949
+4,180
611
$583K ﹤0.01%
48,608
-41,945
612
$574K ﹤0.01%
36,345
-7,669
613
$555K ﹤0.01%
52,636
+796
614
$551K ﹤0.01%
31,254
-9,458
615
$544K ﹤0.01%
48,598
616
$538K ﹤0.01%
13,907
+1,218
617
$532K ﹤0.01%
75,985
-39,734
618
$508K ﹤0.01%
+9,449
619
$482K ﹤0.01%
9,785
-2,225
620
$468K ﹤0.01%
+10,021
621
$467K ﹤0.01%
12,040
-4,559
622
$462K ﹤0.01%
+6,586
623
$460K ﹤0.01%
52,588
-23,321
624
$426K ﹤0.01%
+7,866
625
$421K ﹤0.01%
93,584
+7,146
23 24
25
26 27