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
601
$735K ﹤0.01%
22,958
602
$658K ﹤0.01%
46,511
+3,562
603
$634K ﹤0.01%
95,954
+12,717
604
$607K ﹤0.01%
46,637
-103,724
605
$594K ﹤0.01%
28,614
606
$592K ﹤0.01%
56,022
+3,386
607
$584K ﹤0.01%
35,932
+1,745
608
$571K ﹤0.01%
4,641
-1,629
609
$567K ﹤0.01%
11,231
+1,782
610
$557K ﹤0.01%
40,992
+8,174
611
$550K ﹤0.01%
114,628
+17,269
612
$532K ﹤0.01%
12,942
+2,921
613
$516K ﹤0.01%
7,866
614
$503K ﹤0.01%
181,752
+61,649
615
$496K ﹤0.01%
126,148
+39,284
616
$489K ﹤0.01%
6,072
+1,646
617
$488K ﹤0.01%
+4,864
618
$485K ﹤0.01%
9,154
+1,725
619
$483K ﹤0.01%
36,345
620
$463K ﹤0.01%
13,907
621
$456K ﹤0.01%
+3,347
622
$453K ﹤0.01%
88,906
+15,504
623
$432K ﹤0.01%
2,353
+53
624
$429K ﹤0.01%
11,402
+1,617
625
$414K ﹤0.01%
+1,243
23 24
25
26 27